Balance Sheet Inpex Corporation

Stocks

1605

JP3294460005

Oil & Gas Exploration and Production

Delayed Japan Exchange Other stock markets 11:46:24 14/07/2026 am IST			5-day change	1st Jan Change
3,513.00 ^JPY	+3.60%		+7.13%	+12.41%

07/07	Shell exits South African fuels via USD1 billion sale to ADNOC	AN
07/07	Japan's Inpex Signs 15-Year LNG Supply Deal with Abu Dhabi National Oil Co.	MT

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Published financial data: INPEX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1,24400Cr	2,32500Cr	2,16500Cr	2,26600Cr	2,01100Cr
Total Revenues	1,24400Cr	2,32500Cr	2,16500Cr	2,26600Cr	2,01100Cr
Cost of Goods Sold, Total	57TCr	94TCr	85TCr	92TCr	86TCr
Gross Profit	68TCr	1,38100Cr	1,31600Cr	1,35100Cr	1,14700Cr
Selling General & Admin Expenses, Total	5.82TCr	9.59TCr	9.84TCr	13TCr	10TCr
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	-	-	355.9Cr	3.57TCr	1.31TCr
Depreciation & Amortization - (IS)	1.34TCr	1.49TCr	1.23TCr	1.31TCr	1.37TCr
Amortization of Goodwill and Intangible Assets - (IS)	685.6Cr	896.3Cr	-	-	-
Other Operating Expenses	632.5Cr	1.51TCr	-533.3Cr	423.7Cr	1.36TCr
Other Operating Expenses, Total	8.48TCr	13TCr	11TCr	18TCr	14TCr
Operating Income	59TCr	1,24600Cr	1,20700Cr	1,16600Cr	1,00600Cr
Interest Expense, Total	-1.37TCr	-3.24TCr	-7.42TCr	-9.25TCr	-6.49TCr
Interest And Investment Income	3.86TCr	7.42TCr	9.87TCr	13TCr	11TCr
Net Interest Expenses	2.48TCr	4.18TCr	2.45TCr	3.78TCr	4.83TCr
Income (Loss) On Equity Invest.	3.88TCr	16TCr	1.84TCr	10TCr	7.21TCr
Currency Exchange Gains (Loss)	-670.9Cr	3.04TCr	-1.08TCr	743.4Cr	3.25TCr
Other Non Operating Income (Expenses)	1.6TCr	4.32TCr	-183.3Cr	-378.9Cr	-750.4Cr
EBT, Excl. Unusual Items	66TCr	1,52400Cr	1,23800Cr	1,31200Cr	1,15200Cr
Gain (Loss) On Sale Of Investments	-	-	12TCr	1.48TCr	369.7Cr
Gain (Loss) On Sale Of Assets	-596.6Cr	-	-	1.55TCr	486.4Cr
Asset Writedown	-1.42TCr	-11TCr	-10TCr	-4.36TCr	1.34TCr
EBT, Incl. Unusual Items	64TCr	1,41200Cr	1,25300Cr	1,29900Cr	1,17300Cr
Income Tax Expense	43TCr	97TCr	92TCr	86TCr	74TCr
Earnings From Continuing Operations	21TCr	44TCr	33TCr	43TCr	43TCr
Net Income to Company	21TCr	44TCr	33TCr	43TCr	43TCr
Minority Interest	912.3Cr	-362Cr	-1.09TCr	-689.4Cr	-3.58TCr
Net Income - (IS)	22TCr	44TCr	32TCr	43TCr	39TCr
Net Income to Common Incl Extra Items	22TCr	44TCr	32TCr	43TCr	39TCr
Net Income to Common Excl. Extra Items	22TCr	44TCr	32TCr	43TCr	39TCr
Per Share Items
Net EPS - Basic	153.87	320.69	248.55	345.31	330.82
Basic EPS - Continuing Operations	153.87	320.69	248.55	345.31	330.82
Basic Weighted Average Shares Outstanding	144.96Cr	136.66Cr	129.43Cr	123.76Cr	119.05Cr
Net EPS - Diluted	153.87	320.69	248.38	345.07	330.56
Diluted EPS - Continuing Operations	153.87	320.69	248.38	345.07	330.56
Diluted Weighted Average Shares Outstanding	144.96Cr	136.66Cr	129.52Cr	123.84Cr	119.14Cr
Normalized Basic EPS	292.4	694.19	589.29	657.04	574.49
Normalized Diluted EPS	292.4	694.19	588.88	656.59	574.04
Dividend Per Share	48	62	74	86	100
Payout Ratio	20.95	18.34	28.02	23.46	28.29
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	80TCr	1,54800Cr	1,52700Cr	1,52500Cr	1,35800Cr
EBITA	60TCr	1,25500Cr	1,20700Cr	1,16600Cr	1,00600Cr
EBIT	59TCr	1,24600Cr	1,20700Cr	1,16600Cr	1,00600Cr
Effective Tax Rate - (Ratio)	66.75	68.71	73.47	66.57	63.39
Normalized Net Income	42TCr	95TCr	76TCr	81TCr	68TCr
Non-Cash Pension Expense	-136.9Cr	-218.9Cr	4.06TCr	4.52TCr	4.88TCr
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.47TCr	1.7TCr	1.65TCr	1.62TCr	1.45TCr
Research And Development Expense From Footnotes	41Cr	191.4Cr	356.4Cr	3.56TCr	1.31TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	20TCr	23TCr	20TCr	24TCr	17TCr
Short Term Investments	-	5.82TCr	-	-	-
Total Cash And Short Term Investments	20TCr	29TCr	20TCr	24TCr	17TCr
Accounts Receivable, Total	16TCr	24TCr	23TCr	27TCr	26TCr
Other Receivables	4.23TCr	6.18TCr	1.06TCr	698.2Cr	1.94TCr
Notes Receivable	-	-	4.24TCr	4.57TCr	5.43TCr
Total Receivables	20TCr	30TCr	29TCr	32TCr	34TCr
Inventory	4.78TCr	6.82TCr	6.99TCr	6.72TCr	6.84TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	7.09TCr	7.36TCr	28TCr	24TCr	54TCr
Total Current Assets	52TCr	73TCr	84TCr	87TCr	1,10900Cr
Net Property Plant And Equipment	2,26000Cr	2,47300Cr	3,62700Cr	3,88400Cr	3,91500Cr
Long-term Investments	90TCr	1,22800Cr	87TCr	1,09100Cr	1,16200Cr
Goodwill	2.96TCr	4.03TCr	2.05TCr	2.05TCr	4.66TCr
Other Intangibles, Total	42TCr	44TCr	903.3Cr	1.7TCr	3.14TCr
Loans Receivable Long-Term	1,01200Cr	1,27900Cr	1,30700Cr	1,43300Cr	1,40900Cr
Deferred Tax Assets Long-Term	2.17TCr	6.97TCr	7.3TCr	6.46TCr	6.21TCr
Other Long-Term Assets, Total	20L	10L	50L	40L	50L
Total Assets	5,15800Cr	6,26200Cr	6,73900Cr	7,38100Cr	7,73500Cr
Liabilities
Accounts Payable, Total	1.49TCr	4.72TCr	21TCr	19TCr	22TCr
Accrued Expenses, Total	158.6Cr	158.8Cr	-	-	-
Short-term Borrowings	8.05TCr	7.59TCr	2.74TCr	8.62TCr	38TCr
Current Portion of Long-Term Debt	-	-	13TCr	11TCr	16TCr
Current Income Taxes Payable	15TCr	25TCr	13TCr	6.4TCr	1.3TCr
Other Current Liabilities	10TCr	16TCr	7.15TCr	8.33TCr	6.75TCr
Total Current Liabilities	35TCr	53TCr	57TCr	53TCr	84TCr
Long-Term Debt	1,10000Cr	1,19400Cr	90TCr	87TCr	70TCr
Pension & Other Post Retirement Benefits	704.8Cr	69Cr	80Cr	132.1Cr	135.8Cr
Deferred Tax Liability Non Current	8.12TCr	18TCr	33TCr	39TCr	63TCr
Other Non Current Liabilities	27TCr	32TCr	44TCr	45TCr	54TCr
Total Liabilities	1,81200Cr	2,22400Cr	2,24000Cr	2,24300Cr	2,71200Cr
Common Stock, Total	29TCr	29TCr	29TCr	29TCr	29TCr
Additional Paid In Capital	68TCr	68TCr	68TCr	46TCr	45TCr
Retained Earnings	1,78400Cr	2,06600Cr	2,74700Cr	3,07400Cr	3,34600Cr
Treasury Stock	-7.54TCr	-12TCr	-22TCr	-13TCr	-22TCr
Comprehensive Income and Other	44TCr	86TCr	71TCr	1,13000Cr	88TCr
Total Common Equity	3,12400Cr	3,77700Cr	4,20900Cr	4,82200Cr	4,74700Cr
Minority Interest	22TCr	26TCr	29TCr	32TCr	28TCr
Total Equity	3,34600Cr	4,03800Cr	4,49900Cr	5,13800Cr	5,02300Cr
Total Liabilities And Equity	5,15800Cr	6,26200Cr	6,73900Cr	7,38100Cr	7,73500Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	138.65Cr	130.6Cr	125.82Cr	119.76Cr	116.22Cr
ECS Total Common Shares Outstanding	138.65Cr	130.6Cr	125.82Cr	119.76Cr	116.54Cr
Book Value / Share	2.25T	2.89T	3.35T	4.03T	4.07T
Tangible Book Value	2,67700Cr	3,29400Cr	4,18000Cr	4,78400Cr	4,66900Cr
Tangible Book Value Per Share	1.93T	2.52T	3.32T	3.99T	4.01T
Total Debt	1,18000Cr	1,27000Cr	1,05700Cr	1,06400Cr	1,24500Cr
Net Debt	98TCr	98TCr	86TCr	82TCr	1,07600Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	704.8Cr	-104.5Cr	-370.3Cr	-600.3Cr	-1.08TCr
Minority Interest, Total (Incl. Fin. Div)	22TCr	26TCr	29TCr	32TCr	28TCr
Equity Method Investments, Total	-	-	75TCr	95TCr	1,02500Cr
Inventories - Raw Materials, Total	3TCr	4.01TCr	4.79TCr	4.14TCr	4.1TCr
Inventories - Work In Process, Total	95Cr	71Cr	26Cr	81Cr	187.4Cr
Inventories - Finished Goods, Total	1.69TCr	2.74TCr	2.17TCr	2.5TCr	2.55TCr
Inventories - Others	10L	10L	10L	-	10L
Full Time Employees	3.19T	3.36T	3.53T	3.68T	3.72T
Accumulated Allowance for Doubtful Accounts (Supple)	1.21TCr	1.3TCr	1.39TCr	1.55TCr	1.53TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	64TCr	1,41200Cr	1,25300Cr	1,29900Cr	1,17300Cr
Depreciation & Amortization - CF	20TCr	29TCr	32TCr	36TCr	35TCr
Amortization of Goodwill and Intangible Assets - (CF)	685.6Cr	896.3Cr	-	-	-
Depreciation & Amortization, Total	21TCr	30TCr	32TCr	36TCr	35TCr
(Gain) Loss From Sale Of Asset	1.42TCr	2.58TCr	10TCr	2.17TCr	-1.98TCr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-3.88TCr	-16TCr	-1.84TCr	-10TCr	-7.21TCr
Other Operating Activities, Total	-37TCr	-90TCr	-92TCr	-89TCr	-75TCr
Change In Accounts Receivable	-8.37TCr	-5.71TCr	7.58TCr	-1.78TCr	2.9TCr
Change In Inventories	-1.45TCr	-1.61TCr	420.4Cr	72Cr	396Cr
Change In Accounts Payable	2.19TCr	2.65TCr	-2.89TCr	-1.56TCr	-243.3Cr
Change in Other Net Operating Assets	6.65TCr	12TCr	340.3Cr	731.1Cr	-1.46TCr
Cash from Operations	45TCr	75TCr	79TCr	65TCr	69TCr
Capital Expenditure	-14TCr	-19TCr	-25TCr	-30TCr	-29TCr
Sale of Property, Plant, and Equipment	20Cr	259.5Cr	-	-	-
Cash Acquisitions	-	-3.14TCr	-7.65TCr	-2.39TCr	-2.81TCr
Sale (Purchase) of Intangible assets	-1.05TCr	-956.6Cr	-	-	-
Investment in Marketable and Equity Securities, Total	1.35TCr	-13TCr	-13TCr	6.48TCr	-28TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	3.48TCr	-18TCr	15TCr	1.83TCr	-1.12TCr
Other Investing Activities, Total	-2.83TCr	251.9Cr	-664.8Cr	-4.85TCr	-5.54TCr
Cash from Investing	-13TCr	-53TCr	-32TCr	-29TCr	-67TCr
Short Term Debt Issued, Total	-	-	2.01TCr	8TCr	29TCr
Long-Term Debt Issued, Total	9.63TCr	16TCr	10TCr	7.5Cr	-
Total Debt Issued	9.63TCr	16TCr	12TCr	8.01TCr	29TCr
Short Term Debt Repaid, Total	-9.46TCr	-545Cr	-	-2.32TCr	-
Long-Term Debt Repaid, Total	-16TCr	-22TCr	-40TCr	-14TCr	-10TCr
Total Debt Repaid	-25TCr	-22TCr	-40TCr	-17TCr	-10TCr
Repurchase of Common Stock	-7TCr	-12TCr	-10TCr	-13TCr	-9.04TCr
Common Dividends Paid	-4.67TCr	-8.04TCr	-9.01TCr	-10TCr	-11TCr
Common & Preferred Stock Dividends Paid	-4.67TCr	-8.04TCr	-9.01TCr	-10TCr	-11TCr
Other Financing Activities, Total	-4.28TCr	1.86TCr	-1.65TCr	-3.31TCr	-10TCr
Cash from Financing	-32TCr	-24TCr	-49TCr	-35TCr	-11TCr
Foreign Exchange Rate Adjustments	1.93TCr	3.67TCr	1.22TCr	2.61TCr	1.23TCr
Miscellaneous Cash Flow Adjustments	-10L	-10L	-	-10L	-
Net Change in Cash	1.88TCr	2.04TCr	-708.9Cr	4.05TCr	-7.33TCr
Supplemental Items
Cash Interest Paid	1.15TCr	2TCr	6.31TCr	5.89TCr	4.47TCr
Cash Income Tax Paid (Refund)	35TCr	91TCr	84TCr	95TCr	79TCr
Levered Free Cash Flow	41TCr	92TCr	54TCr	67TCr	29TCr
Unlevered Free Cash Flow	42TCr	94TCr	59TCr	72TCr	33TCr
Change In Net Working Capital	874.4Cr	-5.61TCr	23TCr	6.26TCr	35TCr
Net Debt Issued / Repaid	-16TCr	-5.89TCr	-28TCr	-8.66TCr	19TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.54	13.64	11.61	10.32	8.32
Return on Total Capital	8.43	15.84	13.89	12.39	10.09
Return On Equity %	6.74	11.97	7.79	9.01	8.46
Return on Common Equity	7.61	12.7	8.06	9.46	8.23
Margin Analysis
Gross Profit Margin %	54.28	59.42	60.82	59.6	57.02
SG&A Margin	4.68	4.13	4.55	5.82	4.98
EBITDA Margin %	64.35	66.59	70.55	67.3	67.49
EBITA Margin %	48.02	54	55.79	51.45	50.02
EBIT Margin %	47.47	53.62	55.79	51.45	50.02
Income From Continuing Operations Margin %	17.19	19.01	15.36	19.16	21.36
Net Income Margin %	17.92	18.85	14.86	18.86	19.58
Net Avail. For Common Margin %	17.92	18.85	14.86	18.86	19.58
Normalized Net Income Margin	34.06	40.81	35.24	35.89	34
Levered Free Cash Flow Margin	33.02	39.57	25.05	29.41	14.51
Unlevered Free Cash Flow Margin	33.71	40.44	27.19	31.96	16.53
Asset Turnover
Asset Turnover	0.25	0.41	0.33	0.32	0.27
Fixed Assets Turnover	0.57	0.98	0.71	0.6	0.52
Receivables Turnover (Average Receivables)	10.93	11.74	9.17	9.07	7.58
Inventory Turnover (Average Inventory)	13.86	16.27	12.29	13.35	12.75
Short Term Liquidity
Current Ratio	1.49	1.38	1.47	1.63	1.32
Quick Ratio	1.15	1.12	0.78	0.97	0.54
Operating Cash Flow to Current Liabilities	1.28	1.43	1.38	1.23	0.83
Days Sales Outstanding (Average Receivables)	33.4	31.09	39.79	40.34	48.14
Days Outstanding Inventory (Average Inventory)	26.34	22.43	29.7	27.41	28.63
Average Days Payable Outstanding	9.39	11.75	54.78	80.3	86.49
Cash Conversion Cycle (Average Days)	50.34	41.77	14.71	-12.55	-9.72
Long Term Solvency
Total Debt/Equity	35.27	31.45	23.49	20.71	24.78
Total Debt / Total Capital	26.07	23.93	19.02	17.16	19.86
LT Debt/Equity	32.86	29.58	19.91	16.93	14
Long-Term Debt / Total Capital	24.29	22.5	16.13	14.03	11.22
Total Liabilities / Total Assets	35.12	35.51	33.24	30.39	35.06
EBIT / Interest Expense	42.97	38.5	16.28	12.6	15.51
EBITDA / Interest Expense	58.25	47.81	20.59	16.48	20.92
(EBITDA - Capex) / Interest Expense	48.03	42.03	17.19	13.23	16.39
Total Debt / EBITDA	1.47	0.82	0.69	0.7	0.92
Net Debt / EBITDA	1.22	0.64	0.56	0.54	0.79
Total Debt / (EBITDA - Capex)	1.79	0.93	0.83	0.87	1.17
Net Debt / (EBITDA - Capex)	1.48	0.72	0.67	0.67	1.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	61.39	86.81	-6.89	4.68	-11.23
Gross Profit, 1 Yr. Growth %	103.94	104.49	-4.69	2.59	-15.08
EBITDA, 1 Yr. Growth %	86.5	93.32	-1.35	-0.14	-10.98
EBITA, 1 Yr. Growth %	134.11	110.1	-3.81	-3.46	-13.69
EBIT, 1 Yr. Growth %	137.72	111.02	-3.12	-3.46	-13.69
Earnings From Cont. Operations, 1 Yr. Growth %	-306.08	106.57	-24.74	30.57	-1.06
Net Income, 1 Yr. Growth %	-299.69	96.49	-26.6	32.84	-7.84
Normalized Net Income, 1 Yr. Growth %	169.91	123.82	-19.6	6.61	-15.89
Diluted EPS Before Extra, 1 Yr. Growth %	-301.14	108.42	-22.55	38.93	-4.2
Accounts Receivable, 1 Yr. Growth %	118.09	53.68	-3.29	15.28	-1.65
Inventory, 1 Yr. Growth %	39.41	42.53	2.5	-3.74	1.71
Net Property, Plant and Equip., 1 Yr. Growth %	9.18	9.44	46.66	7.09	0.78
Total Assets, 1 Yr. Growth %	11.3	21.4	7.62	9.52	4.8
Tangible Book Value, 1 Yr. Growth %	16.68	23.03	26.88	14.47	-2.4
Common Equity, 1 Yr. Growth %	14.16	20.9	11.44	14.56	-1.55
Cash From Operations, 1 Yr. Growth %	52.08	68.65	4.9	-16.93	5.98
Capital Expenditures, 1 Yr. Growth %	8.27	33.2	34.76	19.41	-2.34
Levered Free Cash Flow, 1 Yr. Growth %	162.17	123.85	-41.05	22.89	-56.2
Unlevered Free Cash Flow, 1 Yr. Growth %	148.72	124.08	-37.38	23.03	-54.1
Dividend Per Share, 1 Yr. Growth %	100	29.17	19.35	16.22	16.28
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.05	73.64	31.89	-1.27	-3.6
Gross Profit, 2 Yr. CAGR %	-3.4	104.22	39.61	-1.12	-6.66
EBITDA, 2 Yr. CAGR %	-0.48	89.88	38.1	-0.74	-5.72
EBITA, 2 Yr. CAGR %	-3.02	121.78	42.16	-3.64	-8.72
EBIT, 2 Yr. CAGR %	-3.07	123.97	42.98	-3.29	-8.72
Earnings From Cont. Operations, 2 Yr. CAGR %	19.55	106.32	24.68	-0.87	13.66
Net Income, 2 Yr. CAGR %	19.17	98.08	20.1	-1.26	10.64
Normalized Net Income, 2 Yr. CAGR %	1.17	145.79	34.14	-7.42	-5.31
Diluted EPS Before Extra, 2 Yr. CAGR %	19.61	104.75	27.05	3.73	15.36
Accounts Receivable, 2 Yr. CAGR %	7.54	83.07	21.91	5.59	6.48
Inventory, 2 Yr. CAGR %	10.75	40.96	20.87	-0.67	-1.06
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.34	9.31	26.69	25.32	3.89
Total Assets, 2 Yr. CAGR %	3.13	16.24	14.3	8.56	7.13
Tangible Book Value, 2 Yr. CAGR %	3.37	19.81	24.94	20.51	5.7
Common Equity, 2 Yr. CAGR %	1.36	17.48	16.07	12.99	6.2
Cash From Operations, 2 Yr. CAGR %	8.54	60.15	33.01	-6.65	-6.17
Capital Expenditures, 2 Yr. CAGR %	-5.43	20.09	33.98	26.85	7.99
Levered Free Cash Flow, 2 Yr. CAGR %	-	142.25	14.88	-14.89	-26.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	136.08	18.45	-12.23	-24.85
Dividend Per Share, 2 Yr. CAGR %	10.94	60.73	24.16	17.78	16.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	22.3	41.07	22.11	-4.71
Gross Profit, 3 Yr. CAGR %	-	24.03	58.41	25.98	-6.01
EBITDA, 3 Yr. CAGR %	-	24.18	52.65	23.95	-4.28
EBITA, 3 Yr. CAGR %	-	25.48	67.87	24.95	-7.11
EBIT, 3 Yr. CAGR %	-	25.63	69.38	25.44	-6.89
Earnings From Cont. Operations, 3 Yr. CAGR %	-	43.46	47.42	26.62	-0.93
Net Income, 3 Yr. CAGR %	-	40.79	42.28	24.2	-3.5
Normalized Net Income, 3 Yr. CAGR %	-	31.82	69.35	24.25	-10.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-	43.93	48.08	30.89	1.02
Accounts Receivable, 3 Yr. CAGR %	-	21.13	47.99	19.66	3.12
Inventory, 3 Yr. CAGR %	-	20.46	26.76	12.03	0.11
Net Property, Plant and Equip., 3 Yr. CAGR %	-	2.82	20.56	19.79	16.54
Total Assets, 3 Yr. CAGR %	-	8.89	13.29	12.69	7.29
Tangible Book Value, 3 Yr. CAGR %	-	9.55	22.12	21.35	12.33
Common Equity, 3 Yr. CAGR %	-	7.49	15.43	15.57	7.92
Cash From Operations, 3 Yr. CAGR %	-	25.72	39.09	13.7	-2.61
Capital Expenditures, 3 Yr. CAGR %	-	6.01	24.79	28.93	16.26
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	51.24	17.49	-31.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	51.68	19.96	-29.29
Dividend Per Share, 3 Yr. CAGR %	-	16.71	45.55	21.46	17.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	12.26	21.14
Gross Profit, 5 Yr. CAGR %	-	-	-	13.28	28.2
EBITDA, 5 Yr. CAGR %	-	-	-	13.53	25.89
EBITA, 5 Yr. CAGR %	-	-	-	12.91	31.57
EBIT, 5 Yr. CAGR %	-	-	-	13.15	32.27
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	23.74	32.85
Net Income, 5 Yr. CAGR %	-	-	-	22.16	28.66
Normalized Net Income, 5 Yr. CAGR %	-	-	-	14.45	34.21
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	26.26	34.01
Accounts Receivable, 5 Yr. CAGR %	-	-	-	14.65	29.73
Inventory, 5 Yr. CAGR %	-	-	-	11.52	14.8
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	11.29	13.59
Total Assets, 5 Yr. CAGR %	-	-	-	8.76	10.79
Tangible Book Value, 5 Yr. CAGR %	-	-	-	13.81	15.27
Common Equity, 5 Yr. CAGR %	-	-	-	9.66	11.65
Cash From Operations, 5 Yr. CAGR %	-	-	-	11.61	18.83
Capital Expenditures, 5 Yr. CAGR %	-	-	-	13.9	17.78
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	13.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	14.53
Dividend Per Share, 5 Yr. CAGR %	-	-	-	17.14	33.03