Income Statement Freeport-McMoRan Inc.

Equities

FCX

US35671D8570

Specialty Mining & Metals

Real-time Estimate Cboe BZX Other stock markets 08:32:22 17/02/2026 pm IST			5-day change	1st Jan Change
59.88 ^USD	-4.72%		-5.09%	+18.21%

14/02	Tranche Update on Freeport-McMoRan Inc.'s Equity Buyback Plan announced on November 1, 2021.	CI
13/02	Argus Upgrades Freeport-McMoRan to Buy From Hold, Price Target is $72	MT

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Published financial data: FREEPORT-MCMORAN INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.28TCr	2.28TCr	2.29TCr	2.55TCr	2.59TCr
Total Revenues	2.28TCr	2.28TCr	2.29TCr	2.55TCr	2.59TCr
Cost of Goods Sold, Total	1.2TCr	1.31TCr	1.36TCr	1.54TCr	1.63TCr
Gross Profit	1.08TCr	971Cr	922.8Cr	1.01TCr	960.5Cr
Selling General & Admin Expenses, Total	38Cr	44Cr	52Cr	53Cr	54Cr
Exploration / Drilling Costs, Total	5.5Cr	12Cr	14Cr	16Cr	19Cr
Depreciation & Amortization - (IS)	199.8Cr	201.9Cr	206.8Cr	224.1Cr	224.4Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	6.9Cr	6.4Cr
Other Operating Expenses	9.1Cr	7.7Cr	32Cr	13Cr	5.8Cr
Other Operating Expenses, Total	252Cr	265.5Cr	304.4Cr	312.6Cr	310.3Cr
Operating Income	829.3Cr	705.5Cr	618.4Cr	694.1Cr	650.2Cr
Interest Expense, Total	-56Cr	-56Cr	-52Cr	-32Cr	-37Cr
Interest And Investment Income	-	14Cr	-	-	-
Net Interest Expenses	-56Cr	-42Cr	-52Cr	-32Cr	-37Cr
Income (Loss) On Equity Invest.	50L	3.1Cr	1.5Cr	1.5Cr	10L
Currency Exchange Gains (Loss)	6.6Cr	90L	2Cr	1.7Cr	3.4Cr
Other Non Operating Income (Expenses)	3Cr	1Cr	31Cr	34Cr	19Cr
EBT, Excl. Unusual Items	783.5Cr	668.6Cr	601.1Cr	699.3Cr	635.7Cr
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	8Cr	20L	-	-	1.6Cr
Asset Writedown	-	-	-	-	-
Legal Settlements	-25Cr	2.7Cr	-	-	-
Other Unusual Items	-	3.1Cr	1Cr	-7.1Cr	-
EBT, Incl. Unusual Items	766.4Cr	674.6Cr	602.1Cr	692.2Cr	637.3Cr
Income Tax Expense	229.9Cr	226.7Cr	227Cr	252.3Cr	222.1Cr
Earnings From Continuing Operations	536.5Cr	447.9Cr	375.1Cr	439.9Cr	415.2Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	536.5Cr	447.9Cr	375.1Cr	439.9Cr	415.2Cr
Minority Interest	-105.9Cr	-101.1Cr	-190.3Cr	-251Cr	-194.8Cr
Net Income - (IS)	430.6Cr	346.8Cr	184.8Cr	188.9Cr	220.4Cr
Preferred Dividend and Other Adjustments	70L	70L	60L	60L	70L
Net Income to Common Incl Extra Items	429.9Cr	346.1Cr	184.2Cr	188.3Cr	219.7Cr
Net Income to Common Excl. Extra Items	429.9Cr	346.1Cr	184.2Cr	188.3Cr	219.7Cr
Per Share Items
Net EPS - Basic	2.93	2.4	1.28	1.31	1.53
Basic EPS - Continuing Operations	2.93	2.4	1.28	1.31	1.53
Basic Weighted Average Shares Outstanding	146.6Cr	144.1Cr	143.4Cr	143.8Cr	143.7Cr
Net EPS - Diluted	2.9	2.39	1.28	1.3	1.52
Diluted EPS - Continuing Operations	2.9	2.39	1.28	1.3	1.52
Diluted Weighted Average Shares Outstanding	148.2Cr	145.1Cr	144.3Cr	144.5Cr	144.3Cr
Normalized Basic EPS	2.62	2.2	1.29	1.29	1.41
Normalized Diluted EPS	2.59	2.18	1.28	1.29	1.4
Dividend Per Share	0.38	0.6	0.6	0.6	0.6
Payout Ratio	7.69	24.97	46.7	45.79	39.25
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.05TCr	931.8Cr	845.8Cr	953.6Cr	910.1Cr
EBITA	850.9Cr	729.9Cr	632.3Cr	722.6Cr	679.3Cr
EBIT	829.3Cr	705.5Cr	618.4Cr	694.1Cr	650.2Cr
EBITDAR	1.06TCr	944.8Cr	863.2Cr	972.6Cr	932.4Cr
Effective Tax Rate - (Ratio)	30	33.6	37.7	36.45	34.85
Current Domestic Taxes	1.1Cr	-10L	10L	-3.5Cr	60L
Current Foreign Taxes	246Cr	223.2Cr	208.7Cr	263.5Cr	196.7Cr
Total Current Taxes	247.1Cr	223.1Cr	208.8Cr	260Cr	197.3Cr
Deferred Domestic Taxes	19Cr	16Cr	5.3Cr	0	30L
Deferred Foreign Taxes	2.3Cr	14Cr	32Cr	-7.4Cr	25Cr
Total Deferred Taxes	21Cr	30Cr	37Cr	-7.4Cr	25Cr
Normalized Net Income	383.79Cr	316.78Cr	185.39Cr	186.06Cr	202.51Cr
Interest Capitalized	7.2Cr	15Cr	27Cr	39Cr	34Cr
Interest on Long-Term Debt	63Cr	71Cr	78Cr	71Cr	71Cr
Non-Cash Pension Expense	-1.2Cr	2.5Cr	4.3Cr	2Cr	-
Supplemental Operating Expense Items
Exploration/Drilling Costs	5.5Cr	12Cr	14Cr	16Cr	19Cr
Net Rental Expense, Total	10Cr	13Cr	17Cr	19Cr	22Cr
Imputed Operating Lease Interest Expense	5.33Cr	7.08Cr	10Cr	11Cr	13Cr
Imputed Operating Lease Depreciation	5.07Cr	5.92Cr	6.94Cr	7.98Cr	9.76Cr
Maintenance & Repair Expenses, Total	-	-	-	-	7.3Cr
Stock-Based Comp., COGS (Total)	3.4Cr	3.8Cr	4.5Cr	4.4Cr	-
Stock-Based Comp., SG&A Exp. (Total)	6.4Cr	5.7Cr	6.4Cr	6.5Cr	-
Stock-Based Comp., Other (Total)	-	-	-	-	12Cr
Total Stock-Based Compensation	9.8Cr	9.5Cr	11Cr	11Cr	12Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	806.8Cr	814.6Cr	475.8Cr	392.3Cr	382.4Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	806.8Cr	814.6Cr	475.8Cr	392.3Cr	382.4Cr
Accounts Receivable, Total	116.8Cr	133.6Cr	120.9Cr	58Cr	98Cr
Other Receivables	57Cr	46Cr	46Cr	56Cr	69Cr
Total Receivables	174.2Cr	179.5Cr	166.4Cr	114.2Cr	166.3Cr
Inventory	449.7Cr	518Cr	606Cr	680.8Cr	749.3Cr
Restricted Cash	11Cr	11Cr	120.8Cr	89Cr	23Cr
Other Current Assets, Total	41Cr	38Cr	38Cr	54Cr	58Cr
Total Current Assets	1.48TCr	1.56TCr	1.41TCr	1.33TCr	1.38TCr
Gross Property Plant And Equipment	7.7TCr	8.09TCr	8.46TCr	8.98TCr	6.64TCr
Accumulated Depreciation	-4.67TCr	-4.83TCr	-4.93TCr	-5.13TCr	-2.57TCr
Net Property Plant And Equipment	3.03TCr	3.26TCr	3.53TCr	3.85TCr	4.07TCr
Long-term Investments	23Cr	26Cr	30Cr	46Cr	48Cr
Other Intangibles, Total	41Cr	42Cr	42Cr	43Cr	43Cr
Loans Receivable Long-Term	-	10Cr	23Cr	-	-
Other Long-Term Assets, Total	220.3Cr	207.4Cr	218.7Cr	215.4Cr	273.2Cr
Total Assets	4.8TCr	5.11TCr	5.25TCr	5.48TCr	5.82TCr
Liabilities
Accounts Payable, Total	203.5Cr	270.1Cr	246.6Cr	278.9Cr	294.8Cr
Accrued Expenses, Total	105.5Cr	112.6Cr	103.5Cr	110Cr	112.9Cr
Current Portion of Long-Term Debt	37Cr	103.7Cr	77Cr	4.1Cr	47Cr
Current Portion of Leases	3.8Cr	3.8Cr	8.4Cr	9.8Cr	10Cr
Current Income Taxes Payable	154.1Cr	74Cr	79Cr	86Cr	46Cr
Unearned Revenue Current, Total	19Cr	7.6Cr	16Cr	9.1Cr	11Cr
Other Current Liabilities	66Cr	62Cr	52Cr	52Cr	81Cr
Total Current Liabilities	589.2Cr	634.5Cr	581.5Cr	549.6Cr	601.9Cr
Long-Term Debt	907.8Cr	958.3Cr	865.6Cr	890.7Cr	891.3Cr
Long-Term Leases	28Cr	29Cr	35Cr	69Cr	101Cr
Pension & Other Post Retirement Benefits	84Cr	78Cr	70Cr	69Cr	77Cr
Deferred Tax Liability Non Current	423.4Cr	426.9Cr	445.3Cr	437.6Cr	462.2Cr
Other Non Current Liabilities	467.3Cr	495.6Cr	522.1Cr	591Cr	606.7Cr
Total Liabilities	2.5TCr	2.62TCr	2.52TCr	2.61TCr	2.74TCr
Common Stock, Total	16Cr	16Cr	16Cr	16Cr	16Cr
Additional Paid In Capital	2.59TCr	2.53TCr	2.46TCr	2.38TCr	2.37TCr
Retained Earnings	-737.5Cr	-390.7Cr	-205.9Cr	-17Cr	138.5Cr
Treasury Stock	-429.2Cr	-570.1Cr	-577.3Cr	-589.4Cr	-602.4Cr
Comprehensive Income and Other	-39Cr	-32Cr	-27Cr	-31Cr	-30Cr
Total Common Equity	1.4TCr	1.56TCr	1.67TCr	1.76TCr	1.89TCr
Minority Interest	903.9Cr	931.6Cr	1.06TCr	1.12TCr	1.19TCr
Total Equity	2.3TCr	2.49TCr	2.73TCr	2.88TCr	3.08TCr
Total Liabilities And Equity	4.8TCr	5.11TCr	5.25TCr	5.48TCr	5.82TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	145.48Cr	143.07Cr	143.44Cr	143.71Cr	143.72Cr
ECS Total Common Shares Outstanding	145.7Cr	143Cr	143.5Cr	143.7Cr	143.6Cr
Book Value / Share	9.6	10.88	11.63	12.23	13.16
Tangible Book Value	1.36TCr	1.51TCr	1.63TCr	1.72TCr	1.85TCr
Tangible Book Value Per Share	9.31	10.59	11.34	11.94	12.86
Total Debt	976.9Cr	1.1TCr	985.3Cr	973.8Cr	1.05TCr
Net Debt	170.1Cr	280.6Cr	509.5Cr	581.5Cr	666.8Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	48Cr	41Cr	36Cr	37Cr	-
Debt Equivalent Oper. Leases	83Cr	104Cr	139.2Cr	152Cr	178.4Cr
Minority Interest, Total (Incl. Fin. Div)	903.9Cr	931.6Cr	1.06TCr	1.12TCr	1.19TCr
Equity Method Investments, Total	2.6Cr	5Cr	12Cr	35Cr	35Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	341.1Cr	382.9Cr	409.8Cr	382.4Cr	422.3Cr
Inventories - Work In Process, Total	20Cr	22Cr	22Cr	-	-
Inventories - Finished Goods, Total	93Cr	116.9Cr	178.2Cr	303.8Cr	333.2Cr
Buildings, Total	941.2Cr	974.6Cr	1.02TCr	1.07TCr	1.2TCr
Machinery, Total	1.9TCr	1.95TCr	2.02TCr	2.19TCr	2.79TCr
Full Time Employees	24.7T	25.6T	27.2T	28.5T	29T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	430.6Cr	346.8Cr	184.8Cr	188.9Cr	220.4Cr
Depreciation & Amortization - CF	199.8Cr	201.9Cr	206.8Cr	224.1Cr	224.4Cr
Amortization of Goodwill and Intangible Assets - (CF)	22Cr	24Cr	14Cr	28Cr	29Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	6.7Cr	6.9Cr	6.4Cr
Depreciation & Amortization, Total	221.4Cr	226.3Cr	227.4Cr	259.5Cr	259.9Cr
(Gain) Loss From Sale Of Asset	-8Cr	-20L	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	9.8Cr	9.5Cr	11Cr	11Cr	12Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	42Cr	84Cr	192.8Cr	259.6Cr	202.4Cr
Change In Accounts Receivable	-47Cr	5.6Cr	17Cr	46Cr	-52Cr
Change In Inventories	-62Cr	-57Cr	-87Cr	-64Cr	-71Cr
Change In Accounts Payable	50Cr	-	-16Cr	14Cr	80Cr
Change In Income Taxes	145.1Cr	-100Cr	1.7Cr	4.7Cr	-86Cr
Change in Other Net Operating Assets	-10Cr	-1.2Cr	-2.9Cr	-4.1Cr	-5.5Cr
Cash from Operations	771.5Cr	513.9Cr	527.9Cr	716Cr	561Cr
Capital Expenditure	-211.5Cr	-346.9Cr	-482.4Cr	-480.8Cr	-449.4Cr
Sale of Property, Plant, and Equipment	5Cr	4.8Cr	2.7Cr	1.9Cr	-
Cash Acquisitions	-3.3Cr	-	-	-21Cr	-
Divestitures	15Cr	6Cr	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-3.6Cr	-6.5Cr	-13Cr	-2.8Cr	-
Other Investing Activities, Total	2Cr	-1.4Cr	-3Cr	-10L	2.2Cr
Cash from Investing	-196.4Cr	-344Cr	-495.6Cr	-502.8Cr	-447.2Cr
Long-Term Debt Issued, Total	120.1Cr	573.5Cr	178.1Cr	225.1Cr	319.5Cr
Total Debt Issued	120.1Cr	573.5Cr	178.1Cr	225.1Cr	319.5Cr
Long-Term Debt Repaid, Total	-146.1Cr	-451.5Cr	-298Cr	-277.2Cr	-281.4Cr
Total Debt Repaid	-146.1Cr	-451.5Cr	-298Cr	-277.2Cr	-281.4Cr
Issuance of Common Stock	21Cr	12Cr	4.7Cr	2.9Cr	1.2Cr
Repurchase of Common Stock	-52Cr	-140.2Cr	-5Cr	-9.4Cr	-13Cr
Common Dividends Paid	-33Cr	-87Cr	-86Cr	-86Cr	-86Cr
Common & Preferred Stock Dividends Paid	-33Cr	-87Cr	-86Cr	-86Cr	-86Cr
Other Financing Activities, Total	-44Cr	-70Cr	-58Cr	-183.3Cr	-127.4Cr
Cash from Financing	-134Cr	-162.3Cr	-265Cr	-328.4Cr	-187.6Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	441.1Cr	7.6Cr	-232.7Cr	-115.2Cr	-74Cr
Supplemental Items
Cash Interest Paid	64Cr	42Cr	42Cr	21Cr	26Cr
Cash Income Tax Paid (Refund)	119.1Cr	305.4Cr	210Cr	255.2Cr	-
Levered Free Cash Flow	605.18Cr	203.45Cr	-104.29Cr	236.08Cr	155.91Cr
Unlevered Free Cash Flow	640.11Cr	238.14Cr	-72Cr	256.01Cr	178.98Cr
Change In Net Working Capital	-102.1Cr	92Cr	214.5Cr	-33Cr	50Cr
Net Debt Issued / Repaid	-26Cr	122Cr	-119.9Cr	-52Cr	38Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.5	8.9	7.46	8.08	7.19
Return on Total Capital	16.88	12.85	10.59	11.46	10.19
Return On Equity %	25.74	18.71	14.38	15.69	13.95
Return on Common Equity	35.6	23.44	11.42	10.99	12.04
Margin Analysis
Gross Profit Margin %	47.33	42.63	40.38	39.55	37.06
SG&A Margin	1.65	1.95	2.28	2.09	2.1
EBITDA Margin %	45.99	40.9	37.01	37.46	35.12
EBITA Margin %	37.25	32.04	27.67	28.39	26.21
EBIT Margin %	36.3	30.97	27.06	27.27	25.09
Income From Continuing Operations Margin %	23.48	19.66	16.41	17.28	16.02
Net Income Margin %	18.85	15.22	8.09	7.42	8.5
Net Avail. For Common Margin %	18.82	15.19	8.06	7.4	8.48
Normalized Net Income Margin	16.8	13.91	8.11	7.31	7.81
Levered Free Cash Flow Margin	26.49	8.93	-4.56	9.27	6.02
Unlevered Free Cash Flow Margin	28.02	10.45	-3.15	10.06	6.91
Asset Turnover
Asset Turnover	0.51	0.46	0.44	0.47	0.46
Fixed Assets Turnover	0.76	0.72	0.67	0.69	0.65
Receivables Turnover (Average Receivables)	22.18	18.19	17.96	28.49	33.33
Inventory Turnover (Average Inventory)	2.87	2.7	2.42	2.39	2.28
Short Term Liquidity
Current Ratio	2.52	2.46	2.42	2.42	2.29
Quick Ratio	1.66	1.57	1.1	0.92	0.91
Operating Cash Flow to Current Liabilities	1.31	0.81	0.91	1.3	0.93
Days Sales Outstanding (Average Receivables)	16.46	20.06	20.32	12.85	10.95
Days Outstanding Inventory (Average Inventory)	127.26	135.12	150.53	153.03	160.02
Average Days Payable Outstanding	50.67	62.85	65	59.6	61.61
Cash Conversion Cycle (Average Days)	93.05	92.34	105.85	106.28	109.36
Long Term Solvency
Total Debt/Equity	42.44	44.04	36.08	33.84	34.1
Total Debt / Total Capital	29.79	30.57	26.51	25.28	25.43
LT Debt/Equity	40.66	39.71	32.97	33.36	32.25
Long-Term Debt / Total Capital	28.54	27.57	24.23	24.92	24.05
Total Liabilities / Total Assets	52.07	51.32	47.99	47.53	47.11
EBIT / Interest Expense	14.84	12.71	12.01	21.76	17.62
EBITDA / Interest Expense	18.98	17.02	16.76	30.49	25.27
(EBITDA - Capex) / Interest Expense	15.2	10.77	7.39	15.42	13.09
Total Debt / EBITDA	0.92	1.16	1.14	1	1.13
Net Debt / EBITDA	0.16	0.3	0.59	0.6	0.72
Total Debt / (EBITDA - Capex)	1.15	1.83	2.59	1.98	2.17
Net Debt / (EBITDA - Capex)	0.2	0.47	1.34	1.18	1.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	60.9	-0.28	0.33	11.38	1.81
Gross Profit, 1 Yr. Growth %	165.61	-10.96	-4.96	8.31	-4.59
EBITDA, 1 Yr. Growth %	176.21	-12.09	-9.23	11.89	-4.76
EBITA, 1 Yr. Growth %	268.67	-15.14	-13.37	13.12	-6.25
EBIT, 1 Yr. Growth %	299.66	-15.86	-12.35	11.07	-6.59
Earnings From Cont. Operations, 1 Yr. Growth %	520.23	-16.51	-16.25	17.28	-5.62
Net Income, 1 Yr. Growth %	618.86	-19.46	-46.71	2.22	16.68
Normalized Net Income, 1 Yr. Growth %	421.1	-18.68	-41.48	-5.83	8.84
Diluted EPS Before Extra, 1 Yr. Growth %	607.32	-17.59	-46.44	1.56	16.92
Accounts Receivable, 1 Yr. Growth %	30.94	14.38	-9.51	-52.19	69.03
Inventory, 1 Yr. Growth %	15.52	15.19	16.99	12.34	10.06
Net Property, Plant and Equip., 1 Yr. Growth %	1.77	7.52	8.18	9.12	5.77
Total Assets, 1 Yr. Growth %	13.95	6.39	2.77	4.46	6.05
Tangible Book Value, 1 Yr. Growth %	38.83	11.58	7.48	5.42	7.66
Common Equity, 1 Yr. Growth %	37.41	11.27	7.32	5.32	7.5
Cash From Operations, 1 Yr. Growth %	155.72	-33.39	2.72	35.63	-21.65
Capital Expenditures, 1 Yr. Growth %	7.85	64.02	39.06	-0.33	-6.53
Levered Free Cash Flow, 1 Yr. Growth %	385.69	-66.7	-151.26	-344.86	-34.3
Unlevered Free Cash Flow, 1 Yr. Growth %	300.6	-63.13	-130.28	-476.28	-30.43
Dividend Per Share, 1 Yr. Growth %	-	60	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.95	26.67	0.02	5.71	6.48
Gross Profit, 2 Yr. CAGR %	100.53	54.44	-8.01	1.82	1.65
EBITDA, 2 Yr. CAGR %	115.95	55.9	-10.67	1.4	3.48
EBITA, 2 Yr. CAGR %	218.08	77.91	-14.26	-0.2	3.32
EBIT, 2 Yr. CAGR %	265.43	84.48	-14.12	-0.5	2.2
Earnings From Cont. Operations, 2 Yr. CAGR %	428.61	127.55	-16.38	-0.9	5.21
Net Income, 2 Yr. CAGR %	324.46	140.62	-34.49	-26.2	9.21
Normalized Net Income, 2 Yr. CAGR %	810.94	107.57	-29.83	-23.56	4.52
Diluted EPS Before Extra, 2 Yr. CAGR %	313.02	141.44	-33.56	-26.25	8.97
Accounts Receivable, 2 Yr. CAGR %	25.55	22.38	1.74	-34.23	-10.11
Inventory, 2 Yr. CAGR %	5.08	15.35	16.08	14.64	11.2
Net Property, Plant and Equip., 2 Yr. CAGR %	1.28	4.6	7.85	8.65	7.43
Total Assets, 2 Yr. CAGR %	8.48	10.11	4.56	3.61	5.25
Tangible Book Value, 2 Yr. CAGR %	23.5	24.46	9.51	6.44	6.53
Common Equity, 2 Yr. CAGR %	22.62	23.65	9.27	6.31	6.4
Cash From Operations, 2 Yr. CAGR %	128.16	30.51	-17.28	18.04	3.09
Capital Expenditures, 2 Yr. CAGR %	-10.7	33	51.02	17.73	-3.48
Levered Free Cash Flow, 2 Yr. CAGR %	192.44	26.23	-58.68	8.54	23.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	316.57	20.92	-66.59	4.29	60.43
Dividend Per Share, 2 Yr. CAGR %	36.93	-	26.49	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.04	16.51	17.2	3.67	4.39
Gross Profit, 3 Yr. CAGR %	15.99	53.42	31.36	-2.63	-0.36
EBITDA, 3 Yr. CAGR %	17.41	60.52	30.18	-3.46	-0.63
EBITA, 3 Yr. CAGR %	21.55	105.5	39.97	-5.64	-2.17
EBIT, 3 Yr. CAGR %	22.35	124.8	43.95	-6.11	-2.48
Earnings From Cont. Operations, 3 Yr. CAGR %	22.63	185.73	63.07	-6.4	-2.5
Net Income, 3 Yr. CAGR %	18.28	143.91	45.58	-24.02	-14.02
Normalized Net Income, 3 Yr. CAGR %	19.22	309.15	36.11	-20.94	-14.01
Diluted EPS Before Extra, 3 Yr. CAGR %	17.45	141.35	46.15	-23.47	-14
Accounts Receivable, 3 Yr. CAGR %	12.11	21.71	10.67	-20.9	-9.91
Inventory, 3 Yr. CAGR %	-0.04	8.34	15.89	14.82	13.09
Net Property, Plant and Equip., 3 Yr. CAGR %	2.7	3.32	5.78	8.27	7.68
Total Assets, 3 Yr. CAGR %	4.39	7.78	7.6	4.53	4.42
Tangible Book Value, 3 Yr. CAGR %	13.01	19.39	18.52	8.13	6.85
Common Equity, 3 Yr. CAGR %	12.58	18.71	17.95	7.94	6.71
Cash From Operations, 3 Yr. CAGR %	25.93	51.36	20.5	-2.46	2.97
Capital Expenditures, 3 Yr. CAGR %	2.38	9.36	34.99	31.49	9.01
Levered Free Cash Flow, 3 Yr. CAGR %	41.14	42.2	-6.52	-27.16	-8.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.59	86.2	-23.79	-26.54	-8.73
Dividend Per Share, 3 Yr. CAGR %	23.31	44.22	-	16.96	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.03	6.79	4.17	12.06	12.79
Gross Profit, 5 Yr. CAGR %	21.12	8.48	5.89	30.22	18.73
EBITDA, 5 Yr. CAGR %	22.59	9.74	5.43	33.45	18.87
EBITA, 5 Yr. CAGR %	48.33	12	5.94	53.75	24.12
EBIT, 5 Yr. CAGR %	53.69	12.4	6.43	62.06	25.69
Earnings From Cont. Operations, 5 Yr. CAGR %	6.96	17.16	5.22	87.07	36.85
Net Income, 5 Yr. CAGR %	0.72	13.8	-6.61	51.21	29.76
Normalized Net Income, 5 Yr. CAGR %	105.78	12.21	-3.93	109.37	22.46
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.41	14.58	-6.49	50.21	29.96
Accounts Receivable, 5 Yr. CAGR %	0.74	0.21	7.84	-4.85	1.84
Inventory, 5 Yr. CAGR %	4.31	4.54	6.12	10.82	13.99
Net Property, Plant and Equip., 5 Yr. CAGR %	5.43	7.25	4.73	5.42	6.44
Total Assets, 5 Yr. CAGR %	5.17	6.49	4.46	6.09	6.66
Tangible Book Value, 5 Yr. CAGR %	18.75	14.57	11.6	14.03	13.57
Common Equity, 5 Yr. CAGR %	18.23	14.29	11.24	13.59	13.19
Cash From Operations, 5 Yr. CAGR %	15.6	1.95	6.44	37.03	13.21
Capital Expenditures, 5 Yr. CAGR %	-5.54	19.73	19.6	12.64	18.04
Levered Free Cash Flow, 5 Yr. CAGR %	53.83	-8.73	-13.49	27.25	4.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	40.38	-8.05	-22.09	47.32	1.9
Dividend Per Share, 5 Yr. CAGR %	-	-	24.57	24.57	-