Cash flow Inpex Corporation

Equities

1605

JP3294460005

Oil & Gas Exploration and Production

Delayed Japan Exchange Other stock markets 11:19:27 19/01/2026 am IST			5-day change	1st Jan Change
3,211.00 ^JPY	+0.50%		+1.58%	+2.69%

14/01	Equinor hopes to finalize technical plan for world's northernmost oilfield after cutting costs	RE
13/01	Tranche Update on Inpex Corporation's Equity Buyback Plan announced on August 8, 2025.	CI

9638679f3.aLy9iDAWt-gI3eW2gWLt-y6es7vManaWTBxIdq4885I.WerX4FZl8Ys_kK-B7Auivx6u4NSlBiXAHUQ_JPlwuf5b-o7NfkDSnWqfoA

Published financial data: INPEX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	77TCr	1,24400Cr	2,32500Cr	2,16500Cr	2,26600Cr
Total Revenues	77TCr	1,24400Cr	2,32500Cr	2,16500Cr	2,26600Cr
Cost of Goods Sold, Total	44TCr	57TCr	94TCr	85TCr	92TCr
Gross Profit	33TCr	68TCr	1,38100Cr	1,31600Cr	1,35100Cr
Selling General & Admin Expenses, Total	5.7TCr	5.82TCr	9.59TCr	9.84TCr	13TCr
Exploration / Drilling Costs, Total	-	-	-	-	-
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	-	-	-	355.9Cr	3.57TCr
Depreciation & Amortization - (IS)	1.48TCr	1.34TCr	1.49TCr	1.23TCr	1.31TCr
Amortization of Goodwill and Intangible Assets - (IS)	676Cr	685.6Cr	896.3Cr	-	-
Other Operating Expenses	410.2Cr	632.5Cr	1.51TCr	-533.3Cr	423.7Cr
Other Operating Expenses, Total	8.27TCr	8.48TCr	13TCr	11TCr	18TCr
Operating Income	25TCr	59TCr	1,24600Cr	1,20700Cr	1,16600Cr
Interest Expense, Total	-1.91TCr	-1.37TCr	-3.24TCr	-7.42TCr	-9.25TCr
Interest And Investment Income	4.02TCr	3.86TCr	7.42TCr	9.87TCr	13TCr
Net Interest Expenses	2.11TCr	2.48TCr	4.18TCr	2.45TCr	3.78TCr
Income (Loss) On Equity Invest.	-1.3TCr	3.88TCr	16TCr	1.84TCr	10TCr
Currency Exchange Gains (Loss)	-820.9Cr	-670.9Cr	3.04TCr	-1.08TCr	743.4Cr
Other Non Operating Income (Expenses)	1.55TCr	1.6TCr	4.32TCr	-183.3Cr	-378.9Cr
EBT, Excl. Unusual Items	26TCr	66TCr	1,52400Cr	1,23800Cr	1,31200Cr
Gain (Loss) On Sale Of Investments	-655.6Cr	-	-	12TCr	1.48TCr
Gain (Loss) On Sale Of Assets	-	-596.6Cr	-	-	1.55TCr
Asset Writedown	-19TCr	-1.42TCr	-11TCr	-10TCr	-4.36TCr
EBT, Incl. Unusual Items	6.74TCr	64TCr	1,41200Cr	1,25300Cr	1,29900Cr
Income Tax Expense	17TCr	43TCr	97TCr	92TCr	86TCr
Earnings From Continuing Operations	-10TCr	21TCr	44TCr	33TCr	43TCr
Net Income to Company	-10TCr	21TCr	44TCr	33TCr	43TCr
Minority Interest	-789.3Cr	912.3Cr	-362Cr	-1.09TCr	-689.4Cr
Net Income - (IS)	-11TCr	22TCr	44TCr	32TCr	43TCr
Net Income to Common Incl Extra Items	-11TCr	22TCr	44TCr	32TCr	43TCr
Net Income to Common Excl. Extra Items	-11TCr	22TCr	44TCr	32TCr	43TCr
Per Share Items
Net EPS - Basic	-76.5	153.87	320.69	248.55	345.31
Basic EPS - Continuing Operations	-76.5	153.87	320.69	248.55	345.31
Basic Weighted Average Shares Outstanding	146.02Cr	144.96Cr	136.66Cr	129.43Cr	123.76Cr
Net EPS - Diluted	-76.5	153.87	320.69	248.38	345.07
Diluted EPS - Continuing Operations	-76.5	153.87	320.69	248.38	345.07
Diluted Weighted Average Shares Outstanding	146.02Cr	144.96Cr	136.66Cr	129.52Cr	123.84Cr
Normalized Basic EPS	107.55	292.4	694.19	589.29	657.04
Normalized Diluted EPS	107.55	292.4	694.19	588.88	656.59
Dividend Per Share	24	48	62	74	86
Payout Ratio	-39.21	20.95	18.34	28.02	23.46
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	43TCr	80TCr	1,54800Cr	1,52700Cr	1,52500Cr
EBITA	26TCr	60TCr	1,25500Cr	1,20700Cr	1,16600Cr
EBIT	25TCr	59TCr	1,24600Cr	1,20700Cr	1,16600Cr
Effective Tax Rate - (Ratio)	254.03	66.75	68.71	73.47	66.57
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	16TCr	42TCr	95TCr	76TCr	81TCr
Non-Cash Pension Expense	9.8Cr	-136.9Cr	-218.9Cr	4.06TCr	4.52TCr
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.3TCr	1.47TCr	1.7TCr	1.65TCr	1.62TCr
Research And Development Expense From Footnotes	48Cr	41Cr	191.4Cr	356.4Cr	3.56TCr
Exploration/Drilling Costs	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	18TCr	20TCr	23TCr	20TCr	24TCr
Short Term Investments	-	-	5.82TCr	-	-
Total Cash And Short Term Investments	18TCr	20TCr	29TCr	20TCr	24TCr
Accounts Receivable, Total	7.16TCr	16TCr	24TCr	23TCr	27TCr
Other Receivables	4.07TCr	4.23TCr	6.18TCr	1.06TCr	698.2Cr
Notes Receivable	-	-	-	4.24TCr	4.57TCr
Total Receivables	11TCr	20TCr	30TCr	29TCr	32TCr
Inventory	3.43TCr	4.78TCr	6.82TCr	6.99TCr	6.72TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	5.75TCr	7.09TCr	7.36TCr	28TCr	24TCr
Total Current Assets	39TCr	52TCr	73TCr	84TCr	87TCr
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	2,07000Cr	2,26000Cr	2,47300Cr	3,62700Cr	3,88400Cr
Long-term Investments	81TCr	90TCr	1,22800Cr	87TCr	1,09100Cr
Goodwill	3.54TCr	2.96TCr	4.03TCr	2.05TCr	2.05TCr
Other Intangibles, Total	41TCr	42TCr	44TCr	903.3Cr	1.7TCr
Loans Receivable Long-Term	91TCr	1,01200Cr	1,27900Cr	1,30700Cr	1,43300Cr
Deferred Tax Assets Long-Term	1.02TCr	2.17TCr	6.97TCr	7.3TCr	6.46TCr
Other Long-Term Assets, Total	10L	20L	10L	50L	40L
Total Assets	4,63500Cr	5,15800Cr	6,26200Cr	6,73900Cr	7,38100Cr
Liabilities
Accounts Payable, Total	1.51TCr	1.49TCr	4.72TCr	21TCr	19TCr
Accrued Expenses, Total	146.9Cr	158.6Cr	158.8Cr	-	-
Short-term Borrowings	18TCr	8.05TCr	7.59TCr	2.74TCr	8.62TCr
Current Portion of Long-Term Debt	-	-	-	13TCr	11TCr
Current Income Taxes Payable	8.32TCr	15TCr	25TCr	13TCr	6.4TCr
Other Current Liabilities	6.44TCr	10TCr	16TCr	7.15TCr	8.33TCr
Total Current Liabilities	34TCr	35TCr	53TCr	57TCr	53TCr
Long-Term Debt	1,06000Cr	1,10000Cr	1,19400Cr	90TCr	87TCr
Pension & Other Post Retirement Benefits	815.8Cr	704.8Cr	69Cr	80Cr	132.1Cr
Deferred Tax Liability Non Current	3.26TCr	8.12TCr	18TCr	33TCr	39TCr
Other Non Current Liabilities	19TCr	27TCr	32TCr	44TCr	45TCr
Total Liabilities	1,63300Cr	1,81200Cr	2,22400Cr	2,24000Cr	2,24300Cr
Common Stock, Total	29TCr	29TCr	29TCr	29TCr	29TCr
Additional Paid In Capital	67TCr	68TCr	68TCr	68TCr	46TCr
Retained Earnings	1,60800Cr	1,78400Cr	2,06600Cr	2,74700Cr	3,07400Cr
Treasury Stock	-542.8Cr	-7.54TCr	-12TCr	-22TCr	-13TCr
Comprehensive Income and Other	17TCr	44TCr	86TCr	71TCr	1,13000Cr
Total Common Equity	2,73700Cr	3,12400Cr	3,77700Cr	4,20900Cr	4,82200Cr
Minority Interest	26TCr	22TCr	26TCr	29TCr	32TCr
Total Equity	3,00100Cr	3,34600Cr	4,03800Cr	4,49900Cr	5,13800Cr
Total Liabilities And Equity	4,63500Cr	5,15800Cr	6,26200Cr	6,73900Cr	7,38100Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	146.02Cr	138.65Cr	130.6Cr	125.82Cr	119.76Cr
ECS Total Common Shares Outstanding	146.02Cr	138.65Cr	130.6Cr	125.82Cr	119.76Cr
Book Value / Share	1.87T	2.25T	2.89T	3.35T	4.03T
Tangible Book Value	2,29500Cr	2,67700Cr	3,29400Cr	4,18000Cr	4,78400Cr
Tangible Book Value Per Share	1.57T	1.93T	2.52T	3.32T	3.99T
Total Debt	1,23500Cr	1,18000Cr	1,27000Cr	1,05700Cr	1,06400Cr
Net Debt	1,05200Cr	98TCr	98TCr	86TCr	82TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	815.9Cr	704.8Cr	-104.5Cr	-370.3Cr	-600.3Cr
Minority Interest, Total (Incl. Fin. Div)	26TCr	22TCr	26TCr	29TCr	32TCr
Equity Method Investments, Total	-	-	-	75TCr	95TCr
Account Code - Inventory Valuation	-	-	-	-	-
Inventories - Raw Materials, Total	2.68TCr	3TCr	4.01TCr	4.79TCr	4.14TCr
Inventories - Work In Process, Total	42Cr	95Cr	71Cr	26Cr	81Cr
Inventories - Finished Goods, Total	711.4Cr	1.69TCr	2.74TCr	2.17TCr	2.5TCr
Inventories - Others	10L	10L	10L	10L	-
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	3.16T	3.19T	3.36T	3.53T	3.68T
Accumulated Allowance for Doubtful Accounts (Supple)	1.22TCr	1.21TCr	1.3TCr	1.39TCr	1.55TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	6.74TCr	64TCr	1,41200Cr	1,25300Cr	1,29900Cr
Depreciation & Amortization - CF	17TCr	20TCr	29TCr	32TCr	36TCr
Amortization of Goodwill and Intangible Assets - (CF)	676Cr	685.6Cr	896.3Cr	-	-
Depreciation & Amortization, Total	18TCr	21TCr	30TCr	32TCr	36TCr
(Gain) Loss From Sale Of Asset	19TCr	1.42TCr	2.58TCr	10TCr	2.17TCr
(Gain) Loss on Sale of Investments - (CF)	655.6Cr	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	1.3TCr	-3.88TCr	-16TCr	-1.84TCr	-10TCr
Other Operating Activities, Total	-25TCr	-37TCr	-90TCr	-92TCr	-89TCr
Change In Accounts Receivable	6.18TCr	-8.37TCr	-5.71TCr	7.58TCr	-1.78TCr
Change In Inventories	650.7Cr	-1.45TCr	-1.61TCr	420.4Cr	72Cr
Change In Accounts Payable	-2.81TCr	2.19TCr	2.65TCr	-2.89TCr	-1.56TCr
Change in Other Net Operating Assets	4.41TCr	6.65TCr	12TCr	340.3Cr	731.1Cr
Cash from Operations	29TCr	45TCr	75TCr	79TCr	65TCr
Capital Expenditure	-13TCr	-14TCr	-19TCr	-25TCr	-30TCr
Sale of Property, Plant, and Equipment	40Cr	20Cr	259.5Cr	-	-
Cash Acquisitions	-	-	-3.14TCr	-7.65TCr	-2.39TCr
Sale (Purchase) of Intangible assets	-914Cr	-1.05TCr	-956.6Cr	-	-
Investment in Marketable and Equity Securities, Total	-998.6Cr	1.35TCr	-13TCr	-13TCr	6.48TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-4.42TCr	3.48TCr	-18TCr	15TCr	1.83TCr
Other Investing Activities, Total	-22TCr	-2.83TCr	251.9Cr	-664.8Cr	-4.85TCr
Cash from Investing	-42TCr	-13TCr	-53TCr	-32TCr	-29TCr
Short Term Debt Issued, Total	9.21TCr	-	-	2.01TCr	8TCr
Long-Term Debt Issued, Total	24TCr	9.63TCr	16TCr	10TCr	7.5Cr
Total Debt Issued	33TCr	9.63TCr	16TCr	12TCr	8.01TCr
Short Term Debt Repaid, Total	-	-9.46TCr	-545Cr	-	-2.32TCr
Long-Term Debt Repaid, Total	-16TCr	-16TCr	-22TCr	-40TCr	-14TCr
Total Debt Repaid	-16TCr	-25TCr	-22TCr	-40TCr	-17TCr
Repurchase of Common Stock	-	-7TCr	-12TCr	-10TCr	-13TCr
Common Dividends Paid	-4.38TCr	-4.67TCr	-8.04TCr	-9.01TCr	-10TCr
Common & Preferred Stock Dividends Paid	-4.38TCr	-4.67TCr	-8.04TCr	-9.01TCr	-10TCr
Other Financing Activities, Total	-122.5Cr	-4.28TCr	1.86TCr	-1.65TCr	-3.31TCr
Cash from Financing	13TCr	-32TCr	-24TCr	-49TCr	-35TCr
Foreign Exchange Rate Adjustments	-384.2Cr	1.93TCr	3.67TCr	1.22TCr	2.61TCr
Miscellaneous Cash Flow Adjustments	10L	-10L	-10L	-	-10L
Net Change in Cash	-136.8Cr	1.88TCr	2.04TCr	-708.9Cr	4.05TCr
Supplemental Items
Cash Interest Paid	1.95TCr	1.15TCr	2TCr	6.31TCr	5.89TCr
Cash Income Tax Paid (Refund)	22TCr	35TCr	91TCr	84TCr	95TCr
Levered Free Cash Flow	16TCr	41TCr	92TCr	54TCr	67TCr
Unlevered Free Cash Flow	17TCr	42TCr	94TCr	59TCr	72TCr
Change In Net Working Capital	2.86TCr	874.4Cr	-5.61TCr	23TCr	6.26TCr
Net Debt Issued / Repaid	17TCr	-16TCr	-5.89TCr	-28TCr	-8.66TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.27	7.54	13.64	11.61	10.32
Return on Total Capital	3.59	8.43	15.84	13.89	12.39
Return On Equity %	-3.3	6.74	11.97	7.79	9.01
Return on Common Equity	-3.87	7.61	12.7	8.06	9.46
Margin Analysis
Gross Profit Margin %	42.95	54.28	59.42	60.82	59.6
SG&A Margin	7.4	4.68	4.13	4.55	5.82
EBITDA Margin %	55.68	64.35	66.59	70.55	67.3
EBITA Margin %	33.1	48.02	54	55.79	51.45
EBIT Margin %	32.23	47.47	53.62	55.79	51.45
Income From Continuing Operations Margin %	-13.46	17.19	19.01	15.36	19.16
Net Income Margin %	-14.49	17.92	18.85	14.86	18.86
Net Avail. For Common Margin %	-14.49	17.92	18.85	14.86	18.86
Normalized Net Income Margin	20.37	34.06	40.81	35.24	35.89
Levered Free Cash Flow Margin	20.33	33.02	39.57	25.05	29.41
Unlevered Free Cash Flow Margin	21.87	33.71	40.44	27.19	31.96
Asset Turnover
Asset Turnover	0.16	0.25	0.41	0.33	0.32
Fixed Assets Turnover	0.35	0.57	0.98	0.71	0.6
Receivables Turnover (Average Receivables)	7.46	10.93	11.74	9.17	9.07
Inventory Turnover (Average Inventory)	12	13.86	16.27	12.29	13.35
Short Term Liquidity
Current Ratio	1.14	1.49	1.38	1.47	1.63
Quick Ratio	0.87	1.15	1.12	0.78	0.97
Operating Cash Flow to Current Liabilities	0.86	1.28	1.43	1.38	1.23
Days Sales Outstanding (Average Receivables)	49.03	33.4	31.09	39.79	40.34
Days Outstanding Inventory (Average Inventory)	30.49	26.34	22.43	29.7	27.41
Average Days Payable Outstanding	15.51	9.39	11.75	54.78	80.3
Cash Conversion Cycle (Average Days)	64.01	50.34	41.77	14.71	-12.55
Long Term Solvency
Total Debt/Equity	41.14	35.27	31.45	23.49	20.71
Total Debt / Total Capital	29.15	26.07	23.93	19.02	17.16
LT Debt/Equity	35.31	32.86	29.58	19.91	16.93
Long-Term Debt / Total Capital	25.02	24.29	22.5	16.13	14.03
Total Liabilities / Total Assets	35.24	35.12	35.51	33.24	30.39
EBIT / Interest Expense	13.01	42.97	38.5	16.28	12.6
EBITDA / Interest Expense	22.49	58.25	47.81	20.59	16.48
(EBITDA - Capex) / Interest Expense	15.69	48.03	42.03	17.19	13.23
Total Debt / EBITDA	2.88	1.47	0.82	0.69	0.7
Net Debt / EBITDA	2.45	1.22	0.64	0.56	0.54
Total Debt / (EBITDA - Capex)	4.12	1.79	0.93	0.83	0.87
Net Debt / (EBITDA - Capex)	3.51	1.48	0.72	0.67	0.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-39.33	61.39	86.81	-6.89	4.68
Gross Profit, 1 Yr. Growth %	-54.25	103.94	104.49	-4.69	2.59
EBITDA, 1 Yr. Growth %	-46.89	86.5	93.32	-1.35	-0.14
EBITA, 1 Yr. Growth %	-59.83	134.11	110.1	-3.81	-3.46
EBIT, 1 Yr. Growth %	-60.47	137.72	111.02	-3.12	-3.46
Earnings From Cont. Operations, 1 Yr. Growth %	-169.35	-306.08	106.57	-24.74	30.57
Net Income, 1 Yr. Growth %	-171.12	-299.69	96.49	-26.6	32.84
Normalized Net Income, 1 Yr. Growth %	-62.08	169.91	123.82	-19.6	6.61
Diluted EPS Before Extra, 1 Yr. Growth %	-171.12	-301.14	108.42	-22.55	38.93
Accounts Receivable, 1 Yr. Growth %	-46.97	118.09	53.68	-3.29	15.28
Inventory, 1 Yr. Growth %	-12.02	39.41	42.53	2.5	-3.74
Net Property, Plant and Equip., 1 Yr. Growth %	-9.04	9.18	9.44	46.66	7.09
Total Assets, 1 Yr. Growth %	-4.44	11.3	21.4	7.62	9.52
Tangible Book Value, 1 Yr. Growth %	-8.41	16.68	23.03	26.88	14.47
Common Equity, 1 Yr. Growth %	-10.01	14.16	20.9	11.44	14.56
Cash From Operations, 1 Yr. Growth %	-22.53	52.08	68.65	4.9	-16.93
Capital Expenditures, 1 Yr. Growth %	-17.39	8.27	33.2	34.76	19.41
Levered Free Cash Flow, 1 Yr. Growth %	-	162.17	123.85	-41.05	22.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-	148.72	124.08	-37.38	23.03
Dividend Per Share, 1 Yr. Growth %	-38.46	100	29.17	19.35	16.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-1.05	73.64	31.89	-1.27
Gross Profit, 2 Yr. CAGR %	-	-3.4	104.22	39.61	-1.12
EBITDA, 2 Yr. CAGR %	-	-0.48	89.88	38.1	-0.74
EBITA, 2 Yr. CAGR %	-	-3.02	121.78	42.16	-3.64
EBIT, 2 Yr. CAGR %	-	-3.07	123.97	42.98	-3.29
Earnings From Cont. Operations, 2 Yr. CAGR %	-	19.55	106.32	24.68	-0.87
Net Income, 2 Yr. CAGR %	-	19.17	98.08	20.1	-1.26
Normalized Net Income, 2 Yr. CAGR %	-	1.17	145.79	34.14	-7.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-	19.61	104.75	27.05	3.73
Accounts Receivable, 2 Yr. CAGR %	-	7.54	83.07	21.91	5.59
Inventory, 2 Yr. CAGR %	-	10.75	40.96	20.87	-0.67
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-0.34	9.31	26.69	25.32
Total Assets, 2 Yr. CAGR %	-	3.13	16.24	14.3	8.56
Tangible Book Value, 2 Yr. CAGR %	-	3.37	19.81	24.94	20.51
Common Equity, 2 Yr. CAGR %	-	1.36	17.48	16.07	12.99
Cash From Operations, 2 Yr. CAGR %	-	8.54	60.15	33.01	-6.65
Capital Expenditures, 2 Yr. CAGR %	-	-5.43	20.09	33.98	26.85
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	142.25	14.88	-14.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	136.08	18.45	-12.23
Dividend Per Share, 2 Yr. CAGR %	-	10.94	60.73	24.16	17.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	22.3	41.07	22.11
Gross Profit, 3 Yr. CAGR %	-	-	24.03	58.41	25.98
EBITDA, 3 Yr. CAGR %	-	-	24.18	52.65	23.95
EBITA, 3 Yr. CAGR %	-	-	25.48	67.87	24.95
EBIT, 3 Yr. CAGR %	-	-	25.63	69.38	25.44
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	43.46	47.42	26.62
Net Income, 3 Yr. CAGR %	-	-	40.79	42.28	24.2
Normalized Net Income, 3 Yr. CAGR %	-	-	31.82	69.35	24.25
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	43.93	48.08	30.89
Accounts Receivable, 3 Yr. CAGR %	-	-	21.13	47.99	19.66
Inventory, 3 Yr. CAGR %	-	-	20.46	26.76	12.03
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	2.82	20.56	19.79
Total Assets, 3 Yr. CAGR %	-	-	8.89	13.29	12.69
Tangible Book Value, 3 Yr. CAGR %	-	-	9.55	22.12	21.35
Common Equity, 3 Yr. CAGR %	-	-	7.49	15.43	15.57
Cash From Operations, 3 Yr. CAGR %	-	-	25.72	39.09	13.7
Capital Expenditures, 3 Yr. CAGR %	-	-	6.01	24.79	28.93
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	51.24	17.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	51.68	19.96
Dividend Per Share, 3 Yr. CAGR %	-	-	16.71	45.55	21.46
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	12.26
Gross Profit, 5 Yr. CAGR %	-	-	-	-	13.28
EBITDA, 5 Yr. CAGR %	-	-	-	-	13.53
EBITA, 5 Yr. CAGR %	-	-	-	-	12.91
EBIT, 5 Yr. CAGR %	-	-	-	-	13.15
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	23.74
Net Income, 5 Yr. CAGR %	-	-	-	-	22.16
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	14.45
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	26.26
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	14.65
Inventory, 5 Yr. CAGR %	-	-	-	-	11.52
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	11.29
Total Assets, 5 Yr. CAGR %	-	-	-	-	8.76
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	13.81
Common Equity, 5 Yr. CAGR %	-	-	-	-	9.66
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	11.61
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	13.9
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	17.14