Cash flow Kinder Morgan, Inc.

Equities

KMI

US49456B1017

Oil & Gas Transportation Services

Market Closed - Nyse Other stock markets 02:30:02 17/01/2026 am IST			5-day change	1st Jan Change
27.96 ^USD	+2.01%		+3.10%	+1.71%

16/01	Diary - U.S. earnings week ahead	RE
16/01	Kinder Morgan's Q4 Adjusted EBITDA to Reflect Impacts From Commodity Pricing, RBC Says	MT

1d2f040d0cc3c5305804bd38bba55486._9emLo2Ldkjk6HNADEfNDuMfvGVs7YEqUaVO3ywZqIQ.zuL2YcGyRDLcj0Q1Qx-adKEo1FM6lbBHNel8iG1Y57ybuONpw88hDtPaQw

Published financial data: KINDER MORGAN, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.15TCr	1.65TCr	1.9TCr	1.52TCr	1.49TCr
Other Revenues, Total	19Cr	14Cr	16Cr	18Cr	23Cr
Total Revenues	1.17TCr	1.66TCr	1.92TCr	1.53TCr	1.51TCr
Cost of Goods Sold, Total	502Cr	886.1Cr	1.19TCr	774.5Cr	730.9Cr
Gross Profit	668Cr	774.9Cr	729Cr	758.9Cr	779.1Cr
Selling General & Admin Expenses, Total	65Cr	66Cr	64Cr	67Cr	71Cr
Depreciation & Amortization - (IS)	216.4Cr	213.5Cr	218.6Cr	225Cr	235.4Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	38Cr	42Cr	43Cr	42Cr	38Cr
Other Operating Expenses, Total	318.8Cr	320.9Cr	325.7Cr	334.1Cr	344.7Cr
Operating Income	349.2Cr	454Cr	403.3Cr	424.8Cr	434.4Cr
Interest Expense, Total	-159.5Cr	-149.2Cr	-151.3Cr	-179.7Cr	-184.4Cr
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-159.5Cr	-149.2Cr	-151.3Cr	-179.7Cr	-184.4Cr
Income (Loss) On Equity Invest.	78Cr	59Cr	80Cr	84Cr	89Cr
Currency Exchange Gains (Loss)	12Cr	-10Cr	-6.8Cr	1.7Cr	-3.4Cr
Other Non Operating Income (Expenses)	-7.9Cr	18Cr	12Cr	-5.4Cr	6.1Cr
EBT, Excl. Unusual Items	272.3Cr	371.5Cr	337.8Cr	325.2Cr	341.7Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-160Cr	-	-	-	-
Gain (Loss) On Sale Of Investments	-12Cr	13Cr	-7.5Cr	-6.6Cr	-5Cr
Gain (Loss) On Sale Of Assets	4.5Cr	1Cr	3.2Cr	1.5Cr	4Cr
Asset Writedown	-39Cr	-163.4Cr	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	66Cr	221.9Cr	333.5Cr	320.1Cr	340.7Cr
Income Tax Expense	48Cr	37Cr	71Cr	72Cr	69Cr
Earnings From Continuing Operations	18Cr	185Cr	262.5Cr	248.6Cr	272Cr
Net Income to Company	18Cr	185Cr	262.5Cr	248.6Cr	272Cr
Minority Interest	-6.1Cr	-6.6Cr	-7.7Cr	-9.5Cr	-11Cr
Net Income - (IS)	12Cr	178.4Cr	254.8Cr	239.1Cr	261.3Cr
Preferred Dividend and Other Adjustments	1.3Cr	1.4Cr	1.3Cr	1.4Cr	1.5Cr
Net Income to Common Incl Extra Items	11Cr	177Cr	253.5Cr	237.7Cr	259.8Cr
Net Income to Common Excl. Extra Items	11Cr	177Cr	253.5Cr	237.7Cr	259.8Cr
Per Share Items
Net EPS - Basic	0.05	0.78	1.12	1.06	1.17
Basic EPS - Continuing Operations	0.05	0.78	1.12	1.06	1.17
Basic Weighted Average Shares Outstanding	226.3Cr	226.6Cr	225.8Cr	223.4Cr	222Cr
Net EPS - Diluted	0.05	0.78	1.12	1.06	1.17
Diluted EPS - Continuing Operations	0.05	0.78	1.12	1.06	1.17
Diluted Weighted Average Shares Outstanding	226.3Cr	226.6Cr	225.8Cr	223.4Cr	222Cr
Normalized Basic EPS	0.73	1	0.9	0.87	0.91
Normalized Diluted EPS	0.73	1	0.9	0.87	0.91
Dividend Per Share	1.05	1.08	1.11	1.13	1.15
Payout Ratio	2.05T	141.54	98.27	105.77	97.86
Distributable Cash per Share	-	-	-	-	-
Distributable Cash Shares (Basic)	-	-	-	-	-
Distributable Cash per Share (Diluted)	2.02	2.4	2.19	2.1	-
Distributable Cash Shares (Diluted)	227.6Cr	227.8Cr	227.1Cr	224.7Cr	-
Supplemental Items
EBITDA	561Cr	662.8Cr	616.9Cr	644Cr	663Cr
EBITA	370.4Cr	477.7Cr	428.6Cr	445Cr	454.1Cr
EBIT	349.2Cr	454Cr	403.3Cr	424.8Cr	434.4Cr
EBITDAR	574.1Cr	676.5Cr	633.2Cr	663.8Cr	684.1Cr
Total Revenues (As Reported)	1.17TCr	1.66TCr	1.92TCr	1.53TCr	1.51TCr
Effective Tax Rate - (Ratio)	72.77	16.63	21.29	22.34	20.16
Current Domestic Taxes	-1.1Cr	1.1Cr	1.4Cr	50L	3.7Cr
Current Foreign Taxes	15Cr	30L	40L	-	30L
Total Current Taxes	14Cr	1.4Cr	1.8Cr	50L	4Cr
Deferred Domestic Taxes	49Cr	36Cr	69Cr	71Cr	65Cr
Deferred Foreign Taxes	-14Cr	-	-	-	-
Total Deferred Taxes	34Cr	36Cr	69Cr	71Cr	65Cr
Normalized Net Income	164.09Cr	225.59Cr	203.42Cr	193.75Cr	202.86Cr
Distributable Cash	459.7Cr	546Cr	497Cr	471.5Cr	361.6Cr
Interest Capitalized	-	-	-	-	-
Non-Cash Pension Expense	-2.5Cr	-3.6Cr	-5.5Cr	7.2Cr	70L
Supplemental Operating Expense Items
General and Administrative Expenses	65Cr	66Cr	64Cr	67Cr	71Cr
Net Rental Expense, Total	13Cr	14Cr	16Cr	20Cr	21Cr
Imputed Operating Lease Interest Expense	4.79Cr	4.76Cr	5.97Cr	8.74Cr	9.57Cr
Imputed Operating Lease Depreciation	8.31Cr	8.94Cr	10Cr	11Cr	12Cr
Stock-Based Comp., Other (Total)	7.3Cr	5.9Cr	6Cr	6.3Cr	6.4Cr
Total Stock-Based Compensation	7.3Cr	5.9Cr	6Cr	6.3Cr	6.4Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	118.4Cr	114Cr	74Cr	8.3Cr	8.8Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	12Cr	11Cr	10L	-	50L
Total Cash And Short Term Investments	130.3Cr	125.3Cr	75Cr	8.3Cr	9.3Cr
Accounts Receivable, Total	126.7Cr	161Cr	183.9Cr	158.7Cr	150.6Cr
Other Receivables	-	-	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	126.7Cr	161Cr	183.9Cr	158.7Cr	150.6Cr
Inventory	35Cr	56Cr	63Cr	52Cr	56Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	28Cr	40Cr	58Cr	35Cr	37Cr
Total Current Assets	320.3Cr	382.9Cr	380.3Cr	254.2Cr	252.1Cr
Gross Property Plant And Equipment	5.4TCr	5.48TCr	5.63TCr	5.97TCr	6.04TCr
Accumulated Depreciation	-1.78TCr	-1.88TCr	-2.04TCr	-2.21TCr	-2.22TCr
Net Property Plant And Equipment	3.61TCr	3.6TCr	3.59TCr	3.76TCr	3.83TCr
Long-term Investments	849.2Cr	786.2Cr	769.2Cr	791.1Cr	786.8Cr
Goodwill	1.99TCr	1.99TCr	2TCr	2.01TCr	2.01TCr
Other Intangibles, Total	245.3Cr	167.8Cr	180.9Cr	195.7Cr	176Cr
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	54Cr	12Cr	-	-	-
Deferred Charges Long-Term	90Cr	82Cr	71Cr	68Cr	67Cr
Other Long-Term Assets, Total	40Cr	23Cr	21Cr	23Cr	24Cr
Total Assets	7.2TCr	7.04TCr	7.01TCr	7.1TCr	7.14TCr
Liabilities
Accounts Payable, Total	84Cr	125.9Cr	144.4Cr	136.6Cr	139.5Cr
Accrued Expenses, Total	52Cr	50Cr	52Cr	51Cr	54Cr
Short-term Borrowings	-	248.8Cr	322.5Cr	388.9Cr	33Cr
Current Portion of Long-Term Debt	256.1Cr	16Cr	30Cr	28Cr	172.9Cr
Current Portion of Leases	4Cr	4.5Cr	4.7Cr	5.5Cr	6Cr
Current Income Taxes Payable	27Cr	27Cr	26Cr	27Cr	28Cr
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	84Cr	109.4Cr	113.1Cr	85Cr	77Cr
Total Current Liabilities	507.4Cr	582.1Cr	693Cr	722.1Cr	510.1Cr
Long-Term Debt	3.21TCr	3.07TCr	2.87TCr	2.82TCr	3.01TCr
Long-Term Leases	26Cr	27Cr	24Cr	23Cr	19Cr
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	62Cr	138.8Cr	207Cr
Other Non Current Liabilities	193.2Cr	171.5Cr	150.7Cr	222.7Cr	209Cr
Total Liabilities	3.94TCr	3.85TCr	3.8TCr	3.93TCr	3.95TCr
Common Stock, Total	2.3Cr	2.3Cr	2.2Cr	2.2Cr	2.2Cr
Additional Paid In Capital	4.18TCr	4.18TCr	4.17TCr	4.12TCr	4.12TCr
Retained Earnings	-993.6Cr	-1.06TCr	-1.06TCr	-1.07TCr	-1.06TCr
Comprehensive Income and Other	-41Cr	-41Cr	-40Cr	-22Cr	-9.5Cr
Total Common Equity	3.14TCr	3.08TCr	3.07TCr	3.03TCr	3.05TCr
Minority Interest	113Cr	109.8Cr	137.2Cr	142.3Cr	133.6Cr
Total Equity	3.26TCr	3.19TCr	3.21TCr	3.17TCr	3.19TCr
Total Liabilities And Equity	7.2TCr	7.04TCr	7.01TCr	7.1TCr	7.14TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	226.45Cr	226.75Cr	224.8Cr	221.94Cr	222.2Cr
ECS Total Common Shares Outstanding	226.43Cr	226.74Cr	224.77Cr	221.97Cr	222.16Cr
Book Value / Share	13.88	13.59	13.68	13.65	13.74
Tangible Book Value	913.2Cr	923.1Cr	896.8Cr	822.8Cr	868.7Cr
Tangible Book Value Per Share	4.03	4.07	3.99	3.71	3.91
Total Debt	3.5TCr	3.37TCr	3.25TCr	3.27TCr	3.24TCr
Net Debt	3.37TCr	3.24TCr	3.17TCr	3.26TCr	3.23TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	64Cr	43Cr	34Cr	34Cr	20Cr
Debt Equivalent Oper. Leases	104.8Cr	109.6Cr	130.4Cr	158.4Cr	168.8Cr
Minority Interest, Total (Incl. Fin. Div)	113Cr	109.8Cr	137.2Cr	142.3Cr	133.6Cr
Equity Method Investments, Total	685.1Cr	648Cr	684.8Cr	698.2Cr	695.6Cr
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	140.3Cr	171.8Cr	173.8Cr	191.7Cr	84Cr
Machinery, Total	2.61TCr	2.65TCr	2.75TCr	2.92TCr	2.97TCr
Full Time Employees	10.52T	10.53T	10.52T	10.89T	10.93T
Accumulated Allowance for Doubtful Accounts (Supple)	2.6Cr	10L	10L	10L	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	12Cr	178.4Cr	254.8Cr	239.1Cr	261.3Cr
Depreciation & Amortization - CF	195.2Cr	189.8Cr	193.3Cr	204.8Cr	215.7Cr
Amortization of Goodwill and Intangible Assets - (CF)	21Cr	24Cr	25Cr	20Cr	20Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	216.4Cr	213.5Cr	218.6Cr	225Cr	235.4Cr
(Gain) Loss From Sale Of Asset	-5.5Cr	-1Cr	-3.2Cr	-1.5Cr	-7.4Cr
(Gain) Loss on Sale of Investments - (CF)	14Cr	-13Cr	7.5Cr	6.6Cr	5Cr
Asset Writedown & Restructuring Costs	198.7Cr	163.4Cr	-	-	-
(Income) Loss On Equity Investments - (CF)	-15Cr	13Cr	-7.8Cr	-8.3Cr	-6.7Cr
Other Operating Activities, Total	46Cr	22Cr	53Cr	155.7Cr	77Cr
Change In Accounts Receivable	8.8Cr	-26Cr	-22Cr	30Cr	5.2Cr
Change In Inventories	1.6Cr	-20Cr	-18Cr	19Cr	-1.2Cr
Change In Accounts Payable	-1.9Cr	39Cr	16Cr	-20Cr	-50L
Change In Income Taxes	-9.3Cr	20L	-50L	-	50L
Change in Other Net Operating Assets	-12Cr	2Cr	-1.1Cr	3.7Cr	-5.5Cr
Cash from Operations	455Cr	570.8Cr	496.7Cr	649.1Cr	563.5Cr
Capital Expenditure	-172.3Cr	-282.8Cr	-210.8Cr	-418.7Cr	-269.1Cr
Sale of Property, Plant, and Equipment	106.9Cr	41Cr	60L	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-23Cr	12Cr	-7.3Cr	1.6Cr	5.6Cr
Other Investing Activities, Total	-2.5Cr	-80L	-	-40L	60L
Cash from Investing	-91Cr	-230.5Cr	-217.5Cr	-417.5Cr	-262.9Cr
Long-Term Debt Issued, Total	388.8Cr	595.9Cr	905.8Cr	759Cr	1.04TCr
Total Debt Issued	388.8Cr	595.9Cr	905.8Cr	759Cr	1.04TCr
Long-Term Debt Repaid, Total	-399.6Cr	-683.1Cr	-973.5Cr	-735.6Cr	-1.06TCr
Total Debt Repaid	-399.6Cr	-683.1Cr	-973.5Cr	-735.6Cr	-1.06TCr
Issuance of Common Stock	1.4Cr	-	-	-	-
Repurchase of Common Stock	-5Cr	-	-37Cr	-52Cr	-70L
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-244.1Cr	-252.5Cr	-250.4Cr	-252.9Cr	-255.7Cr
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-244.1Cr	-252.5Cr	-250.4Cr	-252.9Cr	-255.7Cr
Other Financing Activities, Total	-5.3Cr	-6.8Cr	40Cr	-20Cr	-21Cr
Cash from Financing	-263.8Cr	-346.5Cr	-314.5Cr	-301.4Cr	-288.7Cr
Foreign Exchange Rate Adjustments	-10L	-	-	-	-10L
Net Change in Cash	100Cr	-6.2Cr	-35Cr	-70Cr	12Cr
Supplemental Items
Maintenance CAPEX	66Cr	86Cr	90Cr	102.2Cr	116.5Cr
Cash Interest Paid	166.1Cr	152.9Cr	146Cr	184.4Cr	181.6Cr
Cash Income Tax Paid (Refund)	23Cr	1Cr	1.3Cr	1.1Cr	3.3Cr
Levered Free Cash Flow	177.26Cr	124.9Cr	145.9Cr	-10Cr	130.45Cr
Unlevered Free Cash Flow	276.95Cr	218.15Cr	240.46Cr	102.2Cr	245.7Cr
Change In Net Working Capital	-7.3Cr	2.2Cr	25Cr	-24Cr	-1.5Cr
Net Debt Issued / Repaid	-11Cr	-87Cr	-68Cr	23Cr	-12Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.99	3.99	3.59	3.76	3.81
Return on Total Capital	3.18	4.26	3.87	4.12	4.22
Return On Equity %	0.53	5.74	8.2	7.79	8.55
Return on Common Equity	0.33	5.69	8.24	7.79	8.54
Margin Analysis
Gross Profit Margin %	57.09	46.65	37.97	49.49	51.6
SG&A Margin	5.54	3.94	3.32	4.36	4.72
EBITDA Margin %	47.95	39.9	32.13	42	43.91
EBITA Margin %	31.66	28.76	22.32	29.02	30.07
EBIT Margin %	29.85	27.33	21.01	27.7	28.77
Income From Continuing Operations Margin %	1.54	11.14	13.67	16.21	18.01
Net Income Margin %	1.02	10.74	13.27	15.59	17.3
Net Avail. For Common Margin %	0.91	10.66	13.2	15.5	17.21
Normalized Net Income Margin	14.02	13.58	10.6	12.64	13.43
Levered Free Cash Flow Margin	15.15	7.52	7.6	-0.66	8.64
Unlevered Free Cash Flow Margin	23.67	13.13	12.52	6.66	16.27
Asset Turnover
Asset Turnover	0.16	0.23	0.27	0.22	0.21
Fixed Assets Turnover	0.32	0.46	0.53	0.42	0.4
Receivables Turnover (Average Receivables)	8.73	11.45	11.04	8.85	9.61
Inventory Turnover (Average Inventory)	13.96	19.47	19.92	13.36	13.54
Short Term Liquidity
Current Ratio	0.63	0.66	0.55	0.35	0.49
Quick Ratio	0.51	0.49	0.37	0.23	0.31
Operating Cash Flow to Current Liabilities	0.9	0.98	0.72	0.9	1.1
Days Sales Outstanding (Average Receivables)	41.93	31.88	33.06	41.25	38.07
Days Outstanding Inventory (Average Inventory)	26.21	18.74	18.33	27.31	27.04
Average Days Payable Outstanding	64.13	42.15	41.17	67.16	68.85
Cash Conversion Cycle (Average Days)	4.02	8.47	10.21	1.4	-3.74
Long Term Solvency
Total Debt/Equity	107.48	105.43	101.14	102.99	101.67
Total Debt / Total Capital	51.8	51.32	50.28	50.74	50.41
LT Debt/Equity	99.49	96.99	90	89.68	95.02
Long-Term Debt / Total Capital	47.95	47.21	44.75	44.18	47.12
Total Liabilities / Total Assets	54.75	54.67	54.17	55.32	55.37
EBIT / Interest Expense	2.19	3.04	2.67	2.36	2.36
EBITDA / Interest Expense	3.6	4.53	4.19	3.69	3.71
(EBITDA - Capex) / Interest Expense	2.52	2.64	2.79	1.36	2.25
Total Debt / EBITDA	6.1	4.97	5.13	4.92	4.74
Net Debt / EBITDA	5.87	4.79	5.01	4.91	4.72
Total Debt / (EBITDA - Capex)	8.71	8.55	7.69	13.33	7.81
Net Debt / (EBITDA - Capex)	8.39	8.23	7.51	13.3	7.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.42	41.97	15.59	-20.14	-1.53
Gross Profit, 1 Yr. Growth %	-9.18	16	-5.92	4.1	2.66
EBITDA, 1 Yr. Growth %	-10.48	18.15	-6.93	4.39	2.71
EBITA, 1 Yr. Growth %	-9.02	28.97	-10.28	3.83	1.7
EBIT, 1 Yr. Growth %	-9.46	30.01	-11.17	5.33	1.9
Earnings From Cont. Operations, 1 Yr. Growth %	-91.96	927.78	41.89	-5.3	9.41
Net Income, 1 Yr. Growth %	-94.57	1.4T	42.83	-6.16	9.28
Normalized Net Income, 1 Yr. Growth %	21.91	37.48	-9.82	-5.58	4.2
Diluted EPS Before Extra, 1 Yr. Growth %	-95.13	1.57T	43.73	-5.36	9.99
Accounts Receivable, 1 Yr. Growth %	-7.52	27.07	14.22	-13.7	-5.16
Inventory, 1 Yr. Growth %	-6.2	61.49	12.81	-17.19	5.71
Net Property, Plant and Equip., 1 Yr. Growth %	-1.66	-0.47	-0.23	4.73	1.82
Total Assets, 1 Yr. Growth %	-2.95	-2.16	-0.48	1.34	0.54
Tangible Book Value, 1 Yr. Growth %	-5.02	1.08	-2.85	-8.25	5.58
Common Equity, 1 Yr. Growth %	-6.83	-1.95	-0.26	-1.42	0.74
Cash From Operations, 1 Yr. Growth %	-4.17	25.45	-12.98	30.68	-13.19
Capital Expenditures, 1 Yr. Growth %	-26.65	64.13	-25.46	98.62	-35.3
Levered Free Cash Flow, 1 Yr. Growth %	530.83	-29.54	16.81	-106.93	-2.15T
Unlevered Free Cash Flow, 1 Yr. Growth %	96.89	-21.23	10.23	-57.5	131.93
Dividend Per Share, 1 Yr. Growth %	5	2.86	2.78	1.8	1.77
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.05	12.14	28.1	-3.92	-11.32
Gross Profit, 2 Yr. CAGR %	-3.69	2.64	4.47	-1.04	3.38
EBITDA, 2 Yr. CAGR %	-5.32	2.84	4.86	-1.43	3.4
EBITA, 2 Yr. CAGR %	-4.96	8.32	7.57	-3.48	2.55
EBIT, 2 Yr. CAGR %	-5.16	8.49	7.47	-3.27	3.37
Earnings From Cont. Operations, 2 Yr. CAGR %	-69.37	-9.1	281.88	15.92	1.79
Net Income, 2 Yr. CAGR %	-72.8	-9.74	362.73	15.77	1.27
Normalized Net Income, 2 Yr. CAGR %	9.42	29.46	11.34	-7.32	-0.63
Diluted EPS Before Extra, 2 Yr. CAGR %	-73.45	-9.89	389.57	16.58	2.1
Accounts Receivable, 2 Yr. CAGR %	-8.03	8.41	20.48	-0.72	-9.51
Inventory, 2 Yr. CAGR %	-4.93	23.08	34.98	-3.35	-6.44
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.35	-1.07	-0.35	2.22	3.26
Total Assets, 2 Yr. CAGR %	-4.47	-2.56	-1.33	0.43	0.94
Tangible Book Value, 2 Yr. CAGR %	1.68	-2.02	-0.9	-5.59	-1.58
Common Equity, 2 Yr. CAGR %	-3.39	-4.42	-1.11	-0.84	-0.34
Cash From Operations, 2 Yr. CAGR %	-5.01	9.64	4.48	6.64	6.51
Capital Expenditures, 2 Yr. CAGR %	-23.48	9.72	10.61	21.68	12.99
Levered Free Cash Flow, 2 Yr. CAGR %	9.21	110.83	-9.28	-71.55	-6.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.58	24.53	-6.82	-31.55	0.67
Dividend Per Share, 2 Yr. CAGR %	14.56	3.92	2.82	2.29	1.79
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.14	5.5	13.28	9.44	-3.13
Gross Profit, 3 Yr. CAGR %	-1.03	2.47	-0.3	4.34	0.18
EBITDA, 3 Yr. CAGR %	-1.22	1.93	-0.52	4.71	0.01
EBITA, 3 Yr. CAGR %	-0.67	5.22	1.73	6.31	-1.67
EBIT, 3 Yr. CAGR %	-0.64	5.36	1.5	6.75	-1.46
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.89	-1.21	5.44	139.93	13.71
Net Income, 3 Yr. CAGR %	-13.36	3.5	5.18	171.86	13.57
Normalized Net Income, 3 Yr. CAGR %	6.49	18.07	14.76	5.7	-3.48
Diluted EPS Before Extra, 3 Yr. CAGR %	68.08	5.53	5.28	182.85	14.48
Accounts Receivable, 3 Yr. CAGR %	-4.35	2.43	10.31	7.8	-2.2
Inventory, 3 Yr. CAGR %	-6.37	13.44	19.56	14.69	-0.42
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.45	-1.73	-0.79	1.31	2.09
Total Assets, 3 Yr. CAGR %	-3.08	-3.71	-1.87	-0.44	0.47
Tangible Book Value, 3 Yr. CAGR %	2.93	1.48	-2.3	-3.42	-2
Common Equity, 3 Yr. CAGR %	-2.23	-2.91	-3.06	-1.21	-0.32
Cash From Operations, 3 Yr. CAGR %	-0.37	4.22	1.51	12.57	-0.43
Capital Expenditures, 3 Yr. CAGR %	-18.58	-1.32	-3.54	34.44	-1.64
Levered Free Cash Flow, 3 Yr. CAGR %	66.51	-5.63	73.16	-61.5	1.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.9	-6.68	19.57	-28.27	4.04
Dividend Per Share, 3 Yr. CAGR %	28.06	10.52	3.54	2.48	2.12
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.07	4.93	6.98	1.63	2.71
Gross Profit, 5 Yr. CAGR %	-3.42	1.32	1.13	1.06	1.16
EBITDA, 5 Yr. CAGR %	-4.09	1.48	1.17	0.58	1.13
EBITA, 5 Yr. CAGR %	-3.49	2.74	2.54	1.65	2.21
EBIT, 5 Yr. CAGR %	-3.64	2.82	2.53	1.82	2.41
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.85	20.74	63.74	5.31	3.97
Net Income, 5 Yr. CAGR %	-14	20.3	69.34	8.24	3.6
Normalized Net Income, 5 Yr. CAGR %	-0.42	6.25	8.41	7.17	8.55
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.37	26.02	157.77	9.78	4
Accounts Receivable, 5 Yr. CAGR %	-0.74	3.28	4.9	1.16	1.91
Inventory, 5 Yr. CAGR %	-3.08	9.5	8.38	6.4	8.39
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.28	-1.46	-2.22	-0.17	0.81
Total Assets, 5 Yr. CAGR %	-3.07	-2.59	-2.38	-2.07	-0.75
Tangible Book Value, 5 Yr. CAGR %	3.26	0.6	1.38	-1.41	-2.01
Common Equity, 5 Yr. CAGR %	-2.19	-2.19	-1.78	-2.09	-1.98
Cash From Operations, 5 Yr. CAGR %	-3.05	3.71	1.54	5.18	3.48
Capital Expenditures, 5 Yr. CAGR %	-21.23	-2.53	-7.96	7.31	2.76
Levered Free Cash Flow, 5 Yr. CAGR %	8.42	23.97	30.6	-41.58	35.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	94.74	7	9.48	-17.56	11.8
Dividend Per Share, 5 Yr. CAGR %	-8.14	16.65	17.29	7.15	2.83