Cash flow Marathon Petroleum Corporation

Equities

MPC

US56585A1025

Oil & Gas Refining and Marketing

Market Closed - Nyse Other stock markets 02:30:02 11/02/2026 am IST			5-day change	1st Jan Change
204.15 ^USD	-0.05%		+8.83%	+25.53%

10/02	Prudential Financial, Inc. Appoints Maryann Mannen as Independent Director and Member of Corporate Governance and Business Ethics Committee and the Compensation and Human Capital Committee, Effective May 12, 2026	CI
09/02	BP Does Not Plan to Honor National Bargaining Deal at Indiana Refinery	MT

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Published financial data: MARATHON PETROLEUM CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	6.98TCr	12TCr	18TCr	15TCr	14TCr
Other Revenues, Total	12Cr	47Cr	78Cr	97Cr	47Cr
Total Revenues	6.99TCr	12TCr	18TCr	15TCr	14TCr
Cost of Goods Sold, Total	6.57TCr	11TCr	15TCr	13TCr	13TCr
Gross Profit	416.3Cr	1.04TCr	2.66TCr	2.08TCr	1.31TCr
Selling General & Admin Expenses, Total	272.1Cr	260.1Cr	277.5Cr	295Cr	318.3Cr
Depreciation & Amortization - (IS)	337.5Cr	336.4Cr	321.5Cr	330.7Cr	333.7Cr
Other Operating Expenses	67Cr	72Cr	82Cr	88Cr	82Cr
Other Operating Expenses, Total	676.3Cr	668.6Cr	681.5Cr	713.8Cr	733.8Cr
Operating Income	-260Cr	375.7Cr	1.98TCr	1.36TCr	575.8Cr
Interest Expense, Total	-133.3Cr	-126.7Cr	-119.5Cr	-126.5Cr	-130.8Cr
Interest And Investment Income	90L	1.4Cr	19Cr	53Cr	38Cr
Net Interest Expenses	-132.4Cr	-125.3Cr	-100.4Cr	-74Cr	-93Cr
Income (Loss) On Equity Invest.	-94Cr	46Cr	66Cr	74Cr	104.8Cr
Other Non Operating Income (Expenses)	-3.9Cr	-3.3Cr	-2.1Cr	-1.2Cr	-3.6Cr
EBT, Excl. Unusual Items	-489.8Cr	292.9Cr	1.94TCr	1.36TCr	583.8Cr
Restructuring Charges	-37Cr	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-739.4Cr	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	3Cr	14Cr	9.1Cr
Gain (Loss) On Sale Of Assets	7Cr	2.1Cr	106.1Cr	22Cr	2.8Cr
Asset Writedown	-103.2Cr	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	90L	-13Cr	-20L	-90L	-
EBT, Incl. Unusual Items	-1.36TCr	281.7Cr	2.05TCr	1.4TCr	595.7Cr
Income Tax Expense	-243Cr	26Cr	449.1Cr	281.7Cr	89Cr
Earnings From Continuing Operations	-1.12TCr	255.3Cr	1.6TCr	1.12TCr	506.7Cr
Earnings Of Discontinued Operations	120.5Cr	844.8Cr	7.2Cr	-	-
Net Income to Company	-997.7Cr	1.1TCr	1.6TCr	1.12TCr	506.7Cr
Minority Interest	15Cr	-126.3Cr	-153.4Cr	-149.1Cr	-162.2Cr
Net Income - (IS)	-982.6Cr	973.8Cr	1.45TCr	968.1Cr	344.5Cr
Preferred Dividend and Other Adjustments	10L	20L	80L	90L	30L
Net Income to Common Incl Extra Items	-982.7Cr	973.6Cr	1.45TCr	967.2Cr	344.2Cr
Net Income to Common Excl. Extra Items	-1.1TCr	128.8Cr	1.44TCr	967.2Cr	344.2Cr
Per Share Items
Net EPS - Basic	-15.14	15.36	28.34	23.76	10.12
Basic EPS - Continuing Operations	-17	2.03	28.2	23.76	10.12
Basic Weighted Average Shares Outstanding	65Cr	63Cr	51Cr	41Cr	34Cr
Net EPS - Diluted	-15.14	15.26	28.12	23.63	10.08
Diluted EPS - Continuing Operations	-17	2.02	27.98	23.63	10.08
Diluted Weighted Average Shares Outstanding	65Cr	64Cr	52Cr	41Cr	34Cr
Normalized Basic EPS	-4.48	0.9	20.66	17.28	5.96
Normalized Diluted EPS	-4.48	0.89	20.5	17.2	5.94
Dividend Per Share	2.32	2.32	2.66	3.15	3.47
Payout Ratio	-15.37	15.24	8.81	13.03	33.5
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	78Cr	712.1Cr	2.3TCr	1.7TCr	909.5Cr
EBITA	-226.4Cr	408.7Cr	2.01TCr	1.4TCr	602.4Cr
EBIT	-260Cr	375.7Cr	1.98TCr	1.36TCr	575.8Cr
EBITDAR	212.4Cr	821.7Cr	2.43TCr	1.84TCr	1.06TCr
Total Revenues (As Reported)	6.9TCr	12TCr	18TCr	15TCr	14TCr
Effective Tax Rate - (Ratio)	17.85	9.37	21.94	20.14	14.94
Current Domestic Taxes	-219.8Cr	43Cr	419.4Cr	283.4Cr	100.6Cr
Current Foreign Taxes	90L	50L	70L	1.1Cr	80L
Total Current Taxes	-218.9Cr	43Cr	420.1Cr	284.5Cr	101.4Cr
Deferred Domestic Taxes	-26Cr	-17Cr	29Cr	-2.8Cr	-12Cr
Deferred Foreign Taxes	1.6Cr	10L	10L	-	-10L
Total Deferred Taxes	-24Cr	-17Cr	29Cr	-2.8Cr	-12Cr
Normalized Net Income	-291.02Cr	57Cr	1.06TCr	703.34Cr	202.68Cr
Interest Capitalized	13Cr	7.3Cr	10Cr	6Cr	5.7Cr
Interest on Long-Term Debt	16Cr	10Cr	13Cr	8.5Cr	8.3Cr
Non-Cash Pension Expense	-2.4Cr	2.1Cr	-20L	-9.8Cr	-4.8Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	134.9Cr	109.6Cr	132.1Cr	142.4Cr	154.6Cr
Imputed Operating Lease Interest Expense	50Cr	39Cr	50Cr	54Cr	59Cr
Imputed Operating Lease Depreciation	85Cr	70Cr	82Cr	89Cr	96Cr
Stock-Based Comp., Other (Total)	10Cr	8.8Cr	15Cr	21Cr	14Cr
Total Stock-Based Compensation	10Cr	8.8Cr	15Cr	21Cr	14Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	42Cr	529.1Cr	862.5Cr	544.3Cr	321Cr
Short Term Investments	-	554.8Cr	314.5Cr	478.1Cr	-
Total Cash And Short Term Investments	42Cr	1.08TCr	1.18TCr	1.02TCr	321Cr
Accounts Receivable, Total	368Cr	580.4Cr	722.7Cr	691.9Cr	684.5Cr
Other Receivables	418Cr	523Cr	625Cr	470Cr	430Cr
Total Receivables	786Cr	1.1TCr	1.35TCr	1.16TCr	1.11TCr
Inventory	799.9Cr	805.5Cr	882.7Cr	931.7Cr	956.8Cr
Restricted Cash	10L	30L	60L	-	-
Other Current Assets, Total	1.2TCr	56Cr	116.2Cr	97Cr	52Cr
Total Current Assets	2.83TCr	3.05TCr	3.52TCr	3.21TCr	2.44TCr
Gross Property Plant And Equipment	6.09TCr	6.2TCr	6.27TCr	6.5TCr	6.76TCr
Accumulated Depreciation	-2.03TCr	-2.32TCr	-2.58TCr	-2.86TCr	-3.13TCr
Net Property Plant And Equipment	4.06TCr	3.88TCr	3.69TCr	3.63TCr	3.63TCr
Long-term Investments	542.2Cr	540.9Cr	646.6Cr	626Cr	685.7Cr
Goodwill	825.6Cr	825.6Cr	824.4Cr	824.4Cr	824.4Cr
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	30L	20L	10L	10L	20L
Other Long-Term Assets, Total	263.4Cr	239.8Cr	308Cr	300.6Cr	298Cr
Total Assets	8.52TCr	8.54TCr	8.99TCr	8.6TCr	7.89TCr
Liabilities
Accounts Payable, Total	780.3Cr	1.37TCr	1.53TCr	1.38TCr	1.39TCr
Accrued Expenses, Total	73Cr	91Cr	97Cr	111.5Cr	141Cr
Short-term Borrowings	102.4Cr	-	-	-	-
Current Portion of Long-Term Debt	176.1Cr	50Cr	99Cr	188.5Cr	295.5Cr
Current Portion of Leases	57Cr	51Cr	45Cr	52Cr	51Cr
Current Income Taxes Payable	110.5Cr	123.1Cr	114Cr	122.1Cr	120.4Cr
Other Current Liabilities	267.2Cr	104.7Cr	116.7Cr	164.5Cr	84Cr
Total Current Liabilities	1.57TCr	1.79TCr	2TCr	2.02TCr	2.08TCr
Long-Term Debt	2.82TCr	2.44TCr	2.52TCr	2.49TCr	2.38TCr
Long-Term Leases	159Cr	145.2Cr	129.2Cr	116.5Cr	149Cr
Pension & Other Post Retirement Benefits	212.1Cr	101.5Cr	111.4Cr	110.2Cr	115.7Cr
Deferred Tax Liability Non Current	620.3Cr	563.8Cr	590.4Cr	583.4Cr	577.1Cr
Other Non Current Liabilities	120.7Cr	134.6Cr	130.4Cr	140.9Cr	130.5Cr
Total Liabilities	5.49TCr	5.18TCr	5.48TCr	5.46TCr	5.44TCr
Common Stock, Total	1Cr	1Cr	1Cr	1Cr	1Cr
Additional Paid In Capital	3.32TCr	3.33TCr	3.34TCr	3.35TCr	3.36TCr
Retained Earnings	465Cr	1.29TCr	2.61TCr	3.46TCr	3.68TCr
Treasury Stock	-1.52TCr	-1.99TCr	-3.18TCr	-4.35TCr	-5.26TCr
Comprehensive Income and Other	-51Cr	-6.7Cr	20L	-13Cr	-11Cr
Total Common Equity	2.22TCr	2.62TCr	2.77TCr	2.44TCr	1.77TCr
Minority Interest	802.1Cr	737.5Cr	737.2Cr	699.5Cr	676.1Cr
Total Equity	3.02TCr	3.36TCr	3.51TCr	3.14TCr	2.45TCr
Total Liabilities And Equity	8.52TCr	8.54TCr	8.99TCr	8.6TCr	7.89TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	65Cr	57Cr	45Cr	36Cr	31Cr
ECS Total Common Shares Outstanding	65Cr	58Cr	45Cr	37Cr	32Cr
Book Value / Share	34.1	45.26	61.05	66.32	56.16
Tangible Book Value	1.39TCr	1.8TCr	1.95TCr	1.62TCr	950.1Cr
Tangible Book Value Per Share	21.42	31	42.89	43.91	30.07
Total Debt	3.31TCr	2.69TCr	2.79TCr	2.85TCr	2.88TCr
Net Debt	3.27TCr	1.61TCr	1.61TCr	1.83TCr	2.55TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	105Cr	25Cr	52Cr	48Cr	53Cr
Debt Equivalent Oper. Leases	1.08TCr	876.8Cr	1.06TCr	1.14TCr	1.24TCr
Minority Interest, Total (Incl. Fin. Div)	802.1Cr	737.5Cr	737.2Cr	699.5Cr	676.1Cr
Equity Method Investments, Total	542.2Cr	540.9Cr	646.6Cr	626Cr	685.7Cr
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-	-284Cr	-372Cr	-277Cr	-253Cr
Inventories - Raw Materials, Total	93Cr	96Cr	103.2Cr	116.6Cr	124.6Cr
Inventories - Finished Goods, Total	706.6Cr	709.9Cr	779.5Cr	815.1Cr	832.2Cr
Full Time Employees	57.9T	17.7T	17.8T	18.2T	18.3T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.8Cr	4Cr	2.9Cr	4.4Cr	7.3Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-982.6Cr	973.8Cr	1.45TCr	968.1Cr	344.5Cr
Depreciation & Amortization - CF	303.9Cr	303.4Cr	289.9Cr	299.1Cr	307.1Cr
Amortization of Goodwill and Intangible Assets - (CF)	34Cr	33Cr	32Cr	32Cr	27Cr
Depreciation & Amortization, Total	337.5Cr	336.4Cr	321.5Cr	330.7Cr	333.7Cr
Amortization of Deferred Charges, Total - (CF)	6.9Cr	7.9Cr	5Cr	-	-
(Gain) Loss From Sale Of Asset	-7Cr	-2.1Cr	-106.1Cr	-22Cr	-2.8Cr
(Gain) Loss on Sale of Investments - (CF)	131.5Cr	1.6Cr	-	-	-
Asset Writedown & Restructuring Costs	842.6Cr	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-38Cr	-46Cr	-66Cr	-74Cr	-104.8Cr
Net Cash From Discontinued Operations	161.2Cr	-402.4Cr	4.2Cr	-	-
Other Operating Activities, Total	-237.1Cr	-526.5Cr	144.7Cr	192.8Cr	256Cr
Change In Accounts Receivable	146.5Cr	-529.9Cr	-231.5Cr	197.2Cr	111.7Cr
Change In Inventories	175Cr	-3.3Cr	-79Cr	-49Cr	-27Cr
Change In Accounts Payable	-292.7Cr	626Cr	190.9Cr	-131.6Cr	-
Change in Other Net Operating Assets	-1.9Cr	30L	-	-70L	-45Cr
Cash from Operations	241.9Cr	436Cr	1.64TCr	1.41TCr	866.5Cr
Capital Expenditure	-278.7Cr	-146.4Cr	-242Cr	-189Cr	-253.3Cr
Sale of Property, Plant, and Equipment	15Cr	15Cr	9Cr	3.6Cr	3.5Cr
Cash Acquisitions	-	-	-41Cr	-25Cr	-69Cr
Investment in Marketable and Equity Securities, Total	-35Cr	-571.9Cr	254.2Cr	-169.7Cr	452.4Cr
Other Investing Activities, Total	-27Cr	2.18TCr	82Cr	70Cr	20Cr
Cash from Investing	-325.7Cr	1.48TCr	62Cr	-309.5Cr	153.4Cr
Short Term Debt Issued, Total	205.5Cr	741.4Cr	-	-	-
Long-Term Debt Issued, Total	1.71TCr	1.22TCr	337.9Cr	158.9Cr	163.1Cr
Total Debt Issued	1.91TCr	1.96TCr	337.9Cr	158.9Cr	163.1Cr
Short Term Debt Repaid, Total	-103.1Cr	-843.7Cr	-	-	-
Long-Term Debt Repaid, Total	-1.54TCr	-1.74TCr	-228Cr	-107.9Cr	-198.4Cr
Total Debt Repaid	-1.64TCr	-2.58TCr	-228Cr	-107.9Cr	-198.4Cr
Issuance of Common Stock	1.1Cr	11Cr	24Cr	6.2Cr	2.5Cr
Repurchase of Common Stock	-	-465.4Cr	-1.19TCr	-1.16TCr	-918.9Cr
Common Dividends Paid	-151Cr	-148.4Cr	-127.9Cr	-126.1Cr	-115.4Cr
Common & Preferred Stock Dividends Paid	-151Cr	-148.4Cr	-127.9Cr	-126.1Cr	-115.4Cr
Other Financing Activities, Total	-136.2Cr	-211.4Cr	-178.8Cr	-194.6Cr	-176.3Cr
Cash from Financing	-14Cr	-1.44TCr	-1.36TCr	-1.42TCr	-1.24TCr
Net Change in Cash	-97Cr	473.8Cr	333.7Cr	-318.5Cr	-223.5Cr
Supplemental Items
Cash Interest Paid	123.5Cr	123.1Cr	106Cr	120Cr	124.7Cr
Cash Income Tax Paid (Refund)	-18Cr	243.6Cr	486.9Cr	275.1Cr	73Cr
Levered Free Cash Flow	-392.61Cr	1.64TCr	1.05TCr	1.01TCr	401.12Cr
Unlevered Free Cash Flow	-316.2Cr	1.71TCr	1.12TCr	1.09TCr	482.88Cr
Change In Net Working Capital	222.5Cr	-1.28TCr	211.8Cr	-72Cr	-29Cr
Net Debt Issued / Repaid	272.6Cr	-627.3Cr	109.9Cr	51Cr	-35Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.77	2.75	14.08	9.7	4.37
Return on Total Capital	-2.37	3.79	19.99	13.88	6.36
Return On Equity %	-30.5	8	46.54	33.61	18.13
Return on Common Equity	-39.48	5.32	53.54	37.12	16.33
Margin Analysis
Gross Profit Margin %	5.96	8.67	14.9	13.92	9.4
SG&A Margin	3.89	2.16	1.56	1.98	2.28
EBITDA Margin %	1.11	5.91	12.88	11.35	6.53
EBITA Margin %	-3.24	3.39	11.26	9.35	4.32
EBIT Margin %	-3.72	3.12	11.08	9.14	4.13
Income From Continuing Operations Margin %	-16	2.12	8.96	7.48	3.64
Net Income Margin %	-14.06	8.08	8.14	6.48	2.47
Net Avail. For Common Margin %	-15.78	1.07	8.1	6.48	2.47
Normalized Net Income Margin	-4.16	0.47	5.94	4.71	1.45
Levered Free Cash Flow Margin	-5.62	13.63	5.88	6.75	2.88
Unlevered Free Cash Flow Margin	-4.52	14.22	6.27	7.28	3.47
Asset Turnover
Asset Turnover	0.76	1.41	2.03	1.7	1.69
Fixed Assets Turnover	1.68	3.04	4.71	4.08	3.83
Receivables Turnover (Average Receivables)	12.79	20.75	19.44	14.55	14.59
Inventory Turnover (Average Inventory)	7.38	13.7	17.97	14.17	13.37
Short Term Liquidity
Current Ratio	1.81	1.7	1.76	1.59	1.17
Quick Ratio	0.53	1.22	1.26	1.08	0.69
Operating Cash Flow to Current Liabilities	0.15	0.24	0.82	0.7	0.42
Days Sales Outstanding (Average Receivables)	28.62	17.59	18.78	25.09	25.08
Days Outstanding Inventory (Average Inventory)	49.56	26.63	20.31	25.76	27.38
Average Days Payable Outstanding	54.46	35.65	34.73	41.11	40.03
Cash Conversion Cycle (Average Days)	23.72	8.57	4.36	9.73	12.43
Long Term Solvency
Total Debt/Equity	109.51	80.12	79.54	90.77	117.35
Total Debt / Total Capital	52.27	44.48	44.3	47.58	53.99
LT Debt/Equity	98.42	77.11	75.46	83.1	103.21
Long-Term Debt / Total Capital	46.98	42.81	42.03	43.56	47.48
Total Liabilities / Total Assets	64.51	60.67	60.97	63.48	68.92
EBIT / Interest Expense	-1.95	2.97	16.53	10.79	4.4
EBITDA / Interest Expense	1.59	6.49	20.32	14.53	8.14
(EBITDA - Capex) / Interest Expense	-0.5	5.33	18.3	13.03	6.2
Total Debt / EBITDA	15.58	3.27	1.15	1.55	2.7
Net Debt / EBITDA	15.39	1.96	0.66	0.99	2.4
Total Debt / (EBITDA - Capex)	-49.92	3.98	1.28	1.73	3.55
Net Debt / (EBITDA - Capex)	-49.29	2.38	0.74	1.11	3.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-37.19	72.33	47.97	-16.21	-6.7
Gross Profit, 1 Yr. Growth %	-65.44	150.85	154.38	-21.77	-36.98
EBITDA, 1 Yr. Growth %	-90.65	818.84	222.5	-26.19	-46.35
EBITA, 1 Yr. Growth %	-141.76	-280.52	390.97	-30.43	-56.85
EBIT, 1 Yr. Growth %	-151.33	-244.5	425.69	-30.92	-57.8
Earnings From Cont. Operations, 1 Yr. Growth %	-556.59	-122.83	525.85	-30.08	-54.65
Net Income, 1 Yr. Growth %	-472.62	-199.1	49.07	-33.31	-64.41
Normalized Net Income, 1 Yr. Growth %	-247.21	-119.5	1.77T	-33.51	-71.18
Diluted EPS Before Extra, 1 Yr. Growth %	-715.89	-111.88	1.29T	-15.55	-57.34
Accounts Receivable, 1 Yr. Growth %	-49.12	0.76	-34.5	-48.66	-43.83
Inventory, 1 Yr. Growth %	-18.41	0.7	9.58	5.55	2.69
Net Property, Plant and Equip., 1 Yr. Growth %	-4.97	-4.3	-5	-1.43	-0.05
Total Assets, 1 Yr. Growth %	-13.59	0.25	5.31	-4.36	-8.29
Tangible Book Value, 1 Yr. Growth %	-22.73	28.74	8.47	-17	-41.21
Common Equity, 1 Yr. Growth %	-34.12	18.05	5.76	-11.95	-27.29
Cash From Operations, 1 Yr. Growth %	-74.38	80.24	275.25	-13.72	-38.62
Capital Expenditures, 1 Yr. Growth %	-42.06	-47.47	65.3	-21.9	34.02
Levered Free Cash Flow, 1 Yr. Growth %	-54.74	-518.1	-36.18	-3.27	-60.23
Unlevered Free Cash Flow, 1 Yr. Growth %	-60.16	-641.69	-34.76	-2.66	-55.6
Dividend Per Share, 1 Yr. Growth %	6.91	0	14.66	18.42	10.16
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10	4.04	59.69	11.35	-11.58
Gross Profit, 2 Yr. CAGR %	-32.87	-6.9	152.61	41.07	-29.79
EBITDA, 2 Yr. CAGR %	-66.11	-7.32	444.36	54.29	-37.07
EBITA, 2 Yr. CAGR %	-29.66	-10.17	177.81	92.76	-44.77
EBIT, 2 Yr. CAGR %	-24.62	-13.87	175.61	90.57	-46.01
Earnings From Cont. Operations, 2 Yr. CAGR %	95.26	2.1	19.54	109.19	-43.69
Net Income, 2 Yr. CAGR %	88	92.17	21.54	-0.29	-51.28
Normalized Net Income, 2 Yr. CAGR %	31.88	-46.42	90.65	252.2	-56.23
Diluted EPS Before Extra, 2 Yr. CAGR %	106.15	-14.45	28.3	242.02	-39.98
Accounts Receivable, 2 Yr. CAGR %	-20.71	-10.42	12.01	-20.81	-28.73
Inventory, 2 Yr. CAGR %	-9.82	-9.36	5.05	7.55	4.11
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.13	-4.63	-4.65	-3.23	-0.74
Total Assets, 2 Yr. CAGR %	-4.28	-6.93	2.75	0.36	-6.34
Tangible Book Value, 2 Yr. CAGR %	-3.56	-0.26	18.17	-5.12	-30.15
Common Equity, 2 Yr. CAGR %	-20.56	-11.81	11.74	-3.5	-19.98
Cash From Operations, 2 Yr. CAGR %	-37.32	-32.04	160.07	79.94	-27.23
Capital Expenditures, 2 Yr. CAGR %	-6.37	-44.83	-6.82	13.62	2.31
Levered Free Cash Flow, 2 Yr. CAGR %	53.3	37.57	63.36	-21.43	-37.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	65.82	46.9	87.98	-20.31	-34.26
Dividend Per Share, 2 Yr. CAGR %	10.21	3.4	7.08	16.52	14.22
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.34	11.76	17	28.8	4.97
Gross Profit, 3 Yr. CAGR %	-19.45	4.18	30.16	70.91	7.84
EBITDA, 3 Yr. CAGR %	-48.78	1.82	40.44	179.66	8.5
EBITA, 3 Yr. CAGR %	-14.74	-3.7	58.23	75.11	17.04
EBIT, 3 Yr. CAGR %	-10.72	-6.36	57.4	73.78	15.29
Earnings From Cont. Operations, 3 Yr. CAGR %	43.25	-4.52	86.86	-0.03	25.67
Net Income, 3 Yr. CAGR %	42	51.87	76.57	-0.49	-29.28
Normalized Net Income, 3 Yr. CAGR %	19.35	-30.26	74.91	34.2	52.9
Diluted EPS Before Extra, 3 Yr. CAGR %	36.39	-20.37	116.43	11.61	70.88
Accounts Receivable, 3 Yr. CAGR %	-7.8	-0.28	-0.03	6.3	-14.71
Inventory, 3 Yr. CAGR %	12.96	-6.44	-3.44	5.22	5.91
Net Property, Plant and Equip., 3 Yr. CAGR %	15.32	-4.85	-4.76	-3.59	-2.18
Total Assets, 3 Yr. CAGR %	20.19	-2.79	-3.02	0.32	-2.61
Tangible Book Value, 3 Yr. CAGR %	10.1	6.19	2.57	5.04	-19.11
Common Equity, 3 Yr. CAGR %	16.52	-9.35	-6.3	3.21	-12.19
Cash From Operations, 3 Yr. CAGR %	-28.48	-10.87	20.12	80.04	25.73
Capital Expenditures, 3 Yr. CAGR %	0.67	-22.78	-20.47	-12.14	20.05
Levered Free Cash Flow, 3 Yr. CAGR %	6.51	114.19	6.5	36.96	-37.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.02	146.04	12.07	50.95	-34.43
Dividend Per Share, 3 Yr. CAGR %	12.72	6.7	7.02	10.73	14.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.63	13.65	18.88	11.6	4.6
Gross Profit, 5 Yr. CAGR %	-12.7	9.28	27.24	17.61	1.68
EBITDA, 5 Yr. CAGR %	-34.18	8.84	31.83	20.23	1.87
EBITA, 5 Yr. CAGR %	-13.85	8.96	40.59	24.99	3.53
EBIT, 5 Yr. CAGR %	-11.43	7.14	40.15	24.42	2.6
Earnings From Cont. Operations, 5 Yr. CAGR %	31.28	16.05	33.25	30.67	15.65
Net Income, 5 Yr. CAGR %	28.07	52.67	33.43	28.34	5.49
Normalized Net Income, 5 Yr. CAGR %	0.57	-13.33	43.95	33.26	0.5
Diluted EPS Before Extra, 5 Yr. CAGR %	26.44	-1.78	33.09	42.65	29.57
Accounts Receivable, 5 Yr. CAGR %	4.76	9.92	9.01	3.4	-1.1
Inventory, 5 Yr. CAGR %	8.89	7.33	9.72	-1.08	-0.49
Net Property, Plant and Equip., 5 Yr. CAGR %	10.02	8.54	6.87	-4.21	-3.17
Total Assets, 5 Yr. CAGR %	14.58	13.96	12.88	-1.54	-4.36
Tangible Book Value, 5 Yr. CAGR %	8.63	12.48	13.26	1.51	-12.04
Common Equity, 5 Yr. CAGR %	10.89	14.09	14.58	-7.05	-12.04
Cash From Operations, 5 Yr. CAGR %	-9.9	1.65	19.87	18.05	-1.7
Capital Expenditures, 5 Yr. CAGR %	6.88	-12.73	-2.4	-9.88	-12.04
Levered Free Cash Flow, 5 Yr. CAGR %	19.24	148.31	26.38	43.27	-14.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.02	107.14	25.59	56.73	-9.46
Dividend Per Share, 5 Yr. CAGR %	13.9	10.63	10.43	10.52	9.84