Cash flow MPLX LP

Equities

MPLX

US55336V1008

Oil & Gas Transportation Services

Market Closed - Nyse Other stock markets 02:30:02 06/12/2025 am IST			5-day change	1st Jan Change
55.86 ^USD	-0.04%		+2.82%	+16.72%

01/12	JPMorgan Downgrades MPLX to Neutral From Overweight, Price Target is $57	MT
24/11	Sector Update: Energy Stocks Advance Premarket Monday	MT

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Published financial data: MPLX LP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	824.6Cr	957.5Cr	1.05TCr	1.04TCr	1.09TCr
Other Revenues, Total	26Cr	13Cr	60Cr	25Cr	23Cr
Total Revenues	850.5Cr	970.6Cr	1.11TCr	1.07TCr	1.11TCr
Cost of Goods Sold, Total	327.6Cr	423.3Cr	502.2Cr	465.8Cr	480.4Cr
Gross Profit	522.9Cr	547.3Cr	611.5Cr	602.3Cr	632.7Cr
Selling General & Admin Expenses, Total	38Cr	35Cr	34Cr	38Cr	43Cr
Depreciation & Amortization - (IS)	137.7Cr	128.7Cr	123Cr	121.3Cr	128.3Cr
Other Operating Expenses	12Cr	12Cr	12Cr	13Cr	13Cr
Other Operating Expenses, Total	188Cr	176Cr	168Cr	172.3Cr	184.1Cr
Operating Income	334.9Cr	371.3Cr	443.5Cr	430Cr	448.6Cr
Interest Expense, Total	-83Cr	-79Cr	-85Cr	-90Cr	-94Cr
Interest And Investment Income	-	-	-	-	9.5Cr
Net Interest Expenses	-83Cr	-79Cr	-85Cr	-90Cr	-85Cr
Income (Loss) On Equity Invest.	-94Cr	32Cr	48Cr	60Cr	80Cr
Other Non Operating Income (Expenses)	-3.6Cr	-6.4Cr	-7.7Cr	-2.6Cr	-7.2Cr
EBT, Excl. Unusual Items	154.3Cr	317.7Cr	398.6Cr	397.7Cr	436.7Cr
Restructuring Charges	-3.7Cr	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-181.4Cr	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-35Cr	-4.2Cr	-	-	-
Other Unusual Items	-2.6Cr	-2.2Cr	-	-	-
EBT, Incl. Unusual Items	-68Cr	311.3Cr	398.6Cr	397.7Cr	436.7Cr
Income Tax Expense	20L	10L	80L	1.1Cr	1Cr
Earnings From Continuing Operations	-69Cr	311.2Cr	397.8Cr	396.6Cr	435.7Cr
Net Income to Company	-69Cr	311.2Cr	397.8Cr	396.6Cr	435.7Cr
Minority Interest	-3.3Cr	-3.5Cr	-3.4Cr	-3.8Cr	-4Cr
Net Income - (IS)	-72Cr	307.7Cr	394.4Cr	392.8Cr	431.7Cr
Preferred Dividend and Other Adjustments	12Cr	14Cr	15Cr	12Cr	3.6Cr
Net Income to Common Incl Extra Items	-84Cr	293.6Cr	379.1Cr	380.8Cr	428.1Cr
Net Income to Common Excl. Extra Items	-84Cr	293.6Cr	379.1Cr	380.8Cr	428.1Cr
Per Share Items
Net EPS - Basic	-0.8	2.86	3.75	3.8	4.21
Basic EPS - Continuing Operations	-0.8	2.86	3.75	3.8	4.21
Basic Weighted Average Shares Outstanding	105.1Cr	102.7Cr	101Cr	100.1Cr	101.6Cr
Net EPS - Diluted	-0.8	2.86	3.75	3.8	4.21
Diluted EPS - Continuing Operations	-0.8	2.86	3.75	3.8	4.21
Diluted Weighted Average Shares Outstanding	105.1Cr	102.7Cr	101Cr	100.2Cr	101.7Cr
Normalized Basic EPS	0.89	1.9	2.43	2.45	2.65
Normalized Diluted EPS	0.89	1.9	2.43	2.44	2.64
Dividend Per Share	2.75	2.78	2.96	3.25	3.61
Payout Ratio	-417.5	97.04	77.26	83.91	83.46
Distributable Cash Payout Ratio (Income Trusts)	68.38	61.26	61.42	62.13	64.87
Supplemental Items
EBITDA	472.6Cr	500Cr	566.5Cr	551.3Cr	576.9Cr
EBITA	348.3Cr	384.1Cr	456.1Cr	442.8Cr	462Cr
EBIT	334.9Cr	371.3Cr	443.5Cr	430Cr	448.6Cr
EBITDAR	488.1Cr	513.2Cr	580.4Cr	565.9Cr	592.9Cr
Total Revenues (As Reported)	756.9Cr	1TCr	1.16TCr	1.13TCr	1.19TCr
Effective Tax Rate - (Ratio)	-0.29	0.03	0.2	0.28	0.23
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	93Cr	195.06Cr	245.72Cr	244.76Cr	268.94Cr
Distributable Cash	420Cr	464.4Cr	485.2Cr	524.1Cr	567Cr
Interest Capitalized	3.9Cr	1.4Cr	90L	1.5Cr	1.9Cr
Interest on Long-Term Debt	4Cr	1.5Cr	1Cr	1.5Cr	1.9Cr
Supplemental Operating Expense Items
General and Administrative Expenses	38Cr	35Cr	34Cr	38Cr	43Cr
Net Rental Expense, Total	16Cr	13Cr	14Cr	15Cr	16Cr
Imputed Operating Lease Interest Expense	5.28Cr	4.14Cr	4.67Cr	5.17Cr	5.82Cr
Imputed Operating Lease Depreciation	10Cr	9.06Cr	9.23Cr	9.43Cr	10Cr
Stock-Based Comp., Other (Total)	2.7Cr	90L	-	-	-
Total Stock-Based Compensation	2.7Cr	90L	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.5Cr	1.3Cr	24Cr	104.8Cr	151.9Cr
Total Cash And Short Term Investments	1.5Cr	1.3Cr	24Cr	104.8Cr	151.9Cr
Accounts Receivable, Total	113.7Cr	130.9Cr	147.9Cr	156.2Cr	154.4Cr
Other Receivables	2.7Cr	70L	-	-	-
Total Receivables	116.4Cr	131.6Cr	147.9Cr	156.2Cr	154.4Cr
Inventory	12Cr	14Cr	15Cr	16Cr	18Cr
Prepaid Expenses	40L	40L	50L	50L	50L
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	21Cr	3.2Cr	3.5Cr	3.4Cr	2.8Cr
Total Current Assets	151.5Cr	150.7Cr	190.5Cr	280.8Cr	327.6Cr
Gross Property Plant And Equipment	2.74TCr	2.7TCr	2.64TCr	2.79TCr	2.89TCr
Accumulated Depreciation	-565.7Cr	-650.4Cr	-706.3Cr	-812.1Cr	-925Cr
Net Property Plant And Equipment	2.18TCr	2.05TCr	1.94TCr	1.98TCr	1.97TCr
Long-term Investments	403.6Cr	398.1Cr	409.5Cr	374.3Cr	453.1Cr
Goodwill	765.7Cr	765.7Cr	764.5Cr	764.5Cr	764.5Cr
Other Intangibles, Total	96Cr	83Cr	70Cr	65Cr	52Cr
Accounts Receivable Long-Term	39Cr	86Cr	88Cr	79Cr	68Cr
Other Long-Term Assets, Total	10Cr	14Cr	107.2Cr	113.4Cr	121.1Cr
Total Assets	3.64TCr	3.55TCr	3.57TCr	3.65TCr	3.75TCr
Liabilities
Accounts Payable, Total	41Cr	42Cr	49Cr	43Cr	44Cr
Accrued Expenses, Total	42Cr	56Cr	51Cr	54Cr	54Cr
Short-term Borrowings	-	145Cr	-	-	-
Current Portion of Long-Term Debt	76Cr	50Cr	99Cr	113.4Cr	169.2Cr
Current Portion of Leases	6.6Cr	6.2Cr	4.8Cr	4.7Cr	4.8Cr
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	9.7Cr	7.7Cr	8Cr	8.1Cr	11Cr
Other Current Liabilities	33Cr	27Cr	29Cr	39Cr	42Cr
Total Current Liabilities	208.6Cr	334.8Cr	240.1Cr	262.4Cr	323.5Cr
Long-Term Debt	1.94TCr	1.81TCr	1.88TCr	1.93TCr	1.92TCr
Long-Term Leases	48Cr	44Cr	46Cr	44Cr	45Cr
Unearned Revenue Non Current	37Cr	46Cr	33Cr	45Cr	43Cr
Deferred Tax Liability Non Current	1.2Cr	1Cr	1.3Cr	1.6Cr	1.8Cr
Other Non Current Liabilities	12Cr	17Cr	14Cr	13Cr	12Cr
Total Liabilities	2.24TCr	2.25TCr	2.22TCr	2.29TCr	2.35TCr
Preferred Stock Redeemable	61Cr	61Cr	61Cr	-	-
Preferred Stock Convertible	97Cr	96Cr	97Cr	90Cr	20Cr
Total Preferred Equity	157.9Cr	157.6Cr	157.9Cr	90Cr	20Cr
Common Stock, Total	1.22TCr	1.12TCr	1.17TCr	1.25TCr	1.36TCr
Comprehensive Income and Other	-1.5Cr	-1.7Cr	-80L	-40L	-30L
Total Common Equity	1.22TCr	1.12TCr	1.17TCr	1.25TCr	1.36TCr
Minority Interest	24Cr	24Cr	24Cr	24Cr	23Cr
Total Equity	1.4TCr	1.3TCr	1.35TCr	1.36TCr	1.4TCr
Total Liabilities And Equity	3.64TCr	3.55TCr	3.57TCr	3.65TCr	3.75TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	103.72Cr	101.46Cr	100.1Cr	101.07Cr	102.25Cr
ECS Total Common Shares Outstanding	103.88Cr	101.62Cr	100.1Cr	100.35Cr	101.71Cr
Book Value / Share	11.71	11.02	11.69	12.41	13.35
Tangible Book Value	354.5Cr	271.2Cr	334.8Cr	415.5Cr	541.3Cr
Tangible Book Value Per Share	3.41	2.67	3.34	4.14	5.32
Total Debt	2.07TCr	2.05TCr	2.03TCr	2.09TCr	2.14TCr
Net Debt	2.07TCr	2.05TCr	2.01TCr	1.99TCr	1.99TCr
Debt Equivalent Oper. Leases	124Cr	105.6Cr	111.2Cr	116.8Cr	128Cr
Minority Interest, Total (Incl. Fin. Div)	24Cr	24Cr	24Cr	24Cr	23Cr
Equity Method Investments, Total	403.6Cr	398.1Cr	409.5Cr	374.3Cr	453.1Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	50L	1.2Cr	60L	80L	50L
Inventories - Others	11Cr	13Cr	14Cr	15Cr	18Cr
Land - (BS)	209.1Cr	210.3Cr	209.6Cr	213.4Cr	216Cr
Machinery, Total	397.6Cr	330.5Cr	332.8Cr	346.9Cr	359.3Cr
Accumulated Allowance for Doubtful Accounts (Supple)	10L	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-72Cr	307.7Cr	394.4Cr	392.8Cr	431.7Cr
Depreciation & Amortization - CF	124.3Cr	115.9Cr	110.4Cr	108.5Cr	114.9Cr
Amortization of Goodwill and Intangible Assets - (CF)	13Cr	13Cr	13Cr	13Cr	13Cr
Depreciation & Amortization, Total	137.7Cr	128.7Cr	123Cr	121.3Cr	128.3Cr
Amortization of Deferred Charges, Total - (CF)	6.1Cr	7Cr	7.3Cr	5.5Cr	5.4Cr
(Gain) Loss From Sale Of Asset	40L	-1.3Cr	-48Cr	-11Cr	-1.7Cr
Asset Writedown & Restructuring Costs	216.5Cr	4.2Cr	-	-	-
(Income) Loss On Equity Investments - (CF)	139.5Cr	19Cr	10Cr	14Cr	2.4Cr
Other Operating Activities, Total	3.5Cr	5.9Cr	2.4Cr	2.5Cr	4.4Cr
Change In Accounts Receivable	6.2Cr	-20Cr	1.4Cr	1.4Cr	18Cr
Change In Inventories	-1.2Cr	-2.4Cr	-50L	-1.9Cr	-2Cr
Change In Accounts Payable	3.6Cr	19Cr	-3.3Cr	-4Cr	50L
Change in Unearned Revenues	11Cr	8.8Cr	11Cr	11Cr	-50L
Change in Other Net Operating Assets	60L	14Cr	3.7Cr	8.4Cr	8.1Cr
Cash from Operations	452.1Cr	491.1Cr	501.9Cr	539.7Cr	594.6Cr
Capital Expenditure	-118.3Cr	-53Cr	-81Cr	-94Cr	-105.6Cr
Sale of Property, Plant, and Equipment	5.6Cr	13Cr	8.4Cr	2.6Cr	10L
Cash Acquisitions	-	-	-2.8Cr	-25Cr	-62Cr
Investment in Marketable and Equity Securities, Total	-14Cr	-12Cr	-21Cr	-9.5Cr	-32Cr
Other Investing Activities, Total	80L	-	-	-	-
Cash from Investing	-126.2Cr	-52Cr	-96Cr	-125.2Cr	-199.5Cr
Short Term Debt Issued, Total	626.4Cr	849.3Cr	298.9Cr	-	-
Long-Term Debt Issued, Total	681Cr	417.5Cr	337.9Cr	158.9Cr	163Cr
Total Debt Issued	1.31TCr	1.27TCr	636.8Cr	158.9Cr	163Cr
Short Term Debt Repaid, Total	-685.8Cr	-704.3Cr	-443.9Cr	-	-
Long-Term Debt Repaid, Total	-641.4Cr	-582.1Cr	-220.2Cr	-100.1Cr	-115.1Cr
Total Debt Repaid	-1.33TCr	-1.29TCr	-664.1Cr	-100.1Cr	-115.1Cr
Issuance of Common Stock	5Cr	4.5Cr	4.4Cr	3.1Cr	3.5Cr
Repurchase of Common Stock	-3.3Cr	-63Cr	-49Cr	-	-33Cr
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-60Cr	-
Common Dividends Paid	-288.4Cr	-284.5Cr	-292.1Cr	-318.1Cr	-355.9Cr
Preferred Dividends Paid	-12Cr	-14Cr	-13Cr	-12Cr	-4.4Cr
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-300.6Cr	-298.6Cr	-304.7Cr	-329.6Cr	-360.3Cr
Special Dividend Paid	-	-59Cr	-	-	-
Other Financing Activities, Total	-7.2Cr	-4.1Cr	-7.1Cr	-5.8Cr	-6.5Cr
Cash from Financing	-325.9Cr	-439.5Cr	-383.8Cr	-333.5Cr	-348Cr
Net Change in Cash	-	-20L	22Cr	81Cr	47Cr
Supplemental Items
Maintenance CAPEX	12Cr	8.8Cr	14Cr	15Cr	21Cr
Cash Interest Paid	82Cr	81Cr	81Cr	89Cr	94Cr
Cash Income Tax Paid (Refund)	20L	40L	30L	70L	60L
Levered Free Cash Flow	103.19Cr	274.9Cr	259.29Cr	244.19Cr	254.98Cr
Unlevered Free Cash Flow	149.21Cr	317.46Cr	304.99Cr	294.75Cr	308.58Cr
Change In Net Working Capital	82Cr	-8.7Cr	15Cr	1.6Cr	-5.5Cr
Net Debt Issued / Repaid	-20Cr	-20Cr	-27Cr	59Cr	48Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.45	6.45	7.79	7.45	7.57
Return on Total Capital	5.77	6.81	8.23	7.87	8.02
Return On Equity %	-4.35	23.05	29.99	29.27	31.58
Return on Common Equity	-6.03	25.14	33.11	31.53	32.89
Margin Analysis
Gross Profit Margin %	61.48	56.39	54.91	56.39	56.84
SG&A Margin	4.44	3.64	3.01	3.55	3.84
EBITDA Margin %	55.57	51.51	50.87	51.62	51.83
EBITA Margin %	40.95	39.57	40.95	41.46	41.51
EBIT Margin %	39.38	38.25	39.82	40.26	40.3
Income From Continuing Operations Margin %	-8.08	32.06	35.72	37.13	39.14
Net Income Margin %	-8.47	31.7	35.41	36.78	38.78
Net Avail. For Common Margin %	-9.9	30.25	34.04	35.65	38.46
Normalized Net Income Margin	10.95	20.1	22.06	22.92	24.16
Levered Free Cash Flow Margin	12.13	28.32	23.28	22.86	22.91
Unlevered Free Cash Flow Margin	17.54	32.71	27.38	27.6	27.72
Asset Turnover
Asset Turnover	0.22	0.27	0.31	0.3	0.3
Fixed Assets Turnover	0.38	0.46	0.56	0.55	0.56
Receivables Turnover (Average Receivables)	6.89	7.83	7.54	6.86	7.02
Inventory Turnover (Average Inventory)	28.74	32.56	34.63	30.35	28.34
Short Term Liquidity
Current Ratio	0.73	0.45	0.79	1.07	1.01
Quick Ratio	0.57	0.4	0.72	0.99	0.95
Operating Cash Flow to Current Liabilities	2.17	1.47	2.09	2.06	1.84
Days Sales Outstanding (Average Receivables)	53.13	46.62	48.39	53.19	52.13
Days Outstanding Inventory (Average Inventory)	12.74	11.21	10.54	12.03	12.91
Average Days Payable Outstanding	89.16	35.75	33.03	35.84	32.84
Cash Conversion Cycle (Average Days)	-23.29	22.08	25.9	29.37	32.2
Long Term Solvency
Total Debt/Equity	147.86	157.59	150.22	153.96	153
Total Debt / Total Capital	59.65	61.18	60.04	60.62	60.48
LT Debt/Equity	141.92	142.16	142.56	145.27	140.59
Long-Term Debt / Total Capital	57.26	55.19	56.97	57.2	55.57
Total Liabilities / Total Assets	61.59	63.34	62.11	62.81	62.65
EBIT / Interest Expense	4.02	4.68	5.23	4.79	4.75
EBITDA / Interest Expense	5.85	6.47	6.84	6.31	6.28
(EBITDA - Capex) / Interest Expense	4.43	5.8	5.89	5.26	5.16
Total Debt / EBITDA	4.24	4	3.5	3.7	3.62
Net Debt / EBITDA	4.23	3.99	3.46	3.51	3.36
Total Debt / (EBITDA - Capex)	5.59	4.46	4.06	4.43	4.4
Net Debt / (EBITDA - Capex)	5.59	4.45	4.01	4.21	4.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.81	14.12	14.74	-4.09	4.21
Gross Profit, 1 Yr. Growth %	3.77	4.67	11.73	-1.5	5.05
EBITDA, 1 Yr. Growth %	3.82	5.8	13.3	-2.68	4.64
EBITA, 1 Yr. Growth %	0.78	10.28	18.75	-2.92	4.34
EBIT, 1 Yr. Growth %	1.55	10.87	19.45	-3.04	4.33
Earnings From Cont. Operations, 1 Yr. Growth %	-146.99	-552.98	27.83	-0.3	9.86
Net Income, 1 Yr. Growth %	-150.21	-527.36	28.18	-0.41	9.9
Normalized Net Income, 1 Yr. Growth %	-43.3	109.43	26.54	-0.59	9.62
Diluted EPS Before Extra, 1 Yr. Growth %	-180.11	-456.84	31.17	1.33	10.79
Accounts Receivable, 1 Yr. Growth %	-9.55	15.13	12.39	5.61	-1.15
Inventory, 1 Yr. Growth %	7.27	20.34	4.23	7.43	13.21
Net Property, Plant and Equip., 1 Yr. Growth %	-4.33	-5.6	-5.75	2.05	-0.52
Total Assets, 1 Yr. Growth %	-9.93	-2.49	0.44	2.42	2.69
Tangible Book Value, 1 Yr. Growth %	-28.34	-23.5	23.45	24.1	30.28
Common Equity, 1 Yr. Growth %	-22.8	-7.9	4.45	6.46	9.01
Cash From Operations, 1 Yr. Growth %	10.75	8.63	2.2	7.53	10.17
Capital Expenditures, 1 Yr. Growth %	-50.87	-55.28	52.36	16.25	12.7
Levered Free Cash Flow, 1 Yr. Growth %	64.18	169.28	-5.37	-5.82	4.42
Unlevered Free Cash Flow, 1 Yr. Growth %	32.6	114.34	-3.66	-3.36	4.69
Dividend Per Share, 1 Yr. Growth %	2.23	1.27	6.28	9.8	11.17
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.18	5.32	14.43	4.9	-0.03
Gross Profit, 2 Yr. CAGR %	18.13	4.22	8.14	4.9	1.72
EBITDA, 2 Yr. CAGR %	18.81	4.81	9.48	5	0.91
EBITA, 2 Yr. CAGR %	18.48	7.92	16.7	9.2	2.06
EBIT, 2 Yr. CAGR %	16.18	6.11	15.08	7.61	0.57
Earnings From Cont. Operations, 2 Yr. CAGR %	-41.48	45.9	140.63	12.89	4.66
Net Income, 2 Yr. CAGR %	-39.85	46.48	134.05	12.99	4.62
Normalized Net Income, 2 Yr. CAGR %	-13.43	8.97	63.86	12.41	4.6
Diluted EPS Before Extra, 2 Yr. CAGR %	-40.85	69.08	116.35	15.29	5.96
Accounts Receivable, 2 Yr. CAGR %	-2.21	2.05	14.05	8.95	2.17
Inventory, 2 Yr. CAGR %	9.73	13.62	11.99	5.82	10.28
Net Property, Plant and Equip., 2 Yr. CAGR %	0.54	-4.97	-5.67	-1.93	0.76
Total Assets, 2 Yr. CAGR %	-3.77	-6.29	-1.03	1.43	2.56
Tangible Book Value, 2 Yr. CAGR %	-24.38	-25.96	-2.82	23.78	27.15
Common Equity, 2 Yr. CAGR %	-16.82	-15.68	-1.92	5.45	7.73
Cash From Operations, 2 Yr. CAGR %	21.33	9.69	5.36	4.83	8.84
Capital Expenditures, 2 Yr. CAGR %	-25.14	-53.13	-17.46	33.09	14.46
Levered Free Cash Flow, 2 Yr. CAGR %	350.92	110.82	60.47	-5.6	-0.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	101.47	68.72	44.18	-3.51	0.59
Dividend Per Share, 2 Yr. CAGR %	4.26	1.75	3.75	8.03	10.48
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	30.93	12.83	8.37	7.89	4.67
Gross Profit, 3 Yr. CAGR %	35.73	13.46	6.66	4.82	4.95
EBITDA, 3 Yr. CAGR %	38.06	14.3	7.56	5.27	4.88
EBITA, 3 Yr. CAGR %	44.85	15.68	11.41	9.76	7.56
EBIT, 3 Yr. CAGR %	42.97	14.38	10.38	8.69	6.51
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.33	15.76	39.61	79.39	11.87
Net Income, 3 Yr. CAGR %	12.04	15.64	40.11	76.04	11.95
Normalized Net Income, 3 Yr. CAGR %	61.83	16.22	14.37	38.81	11.56
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.91	7.68	55.36	68.02	13.77
Accounts Receivable, 3 Yr. CAGR %	36.3	3.26	5.57	11.17	5.47
Inventory, 3 Yr. CAGR %	21.99	13.16	10.4	10.45	8.23
Net Property, Plant and Equip., 3 Yr. CAGR %	21.31	-1.55	-5.23	-3.17	-1.46
Total Assets, 3 Yr. CAGR %	23.14	-3.35	-4.09	0.11	1.85
Tangible Book Value, 3 Yr. CAGR %	-23	-24.09	-12.2	5.44	25.91
Common Equity, 3 Yr. CAGR %	5.14	-13.95	-9.44	0.8	6.62
Cash From Operations, 3 Yr. CAGR %	33.34	16.94	7.13	6.08	6.58
Capital Expenditures, 3 Yr. CAGR %	-5.71	-36.95	-30.57	-7.48	25.91
Levered Free Cash Flow, 3 Yr. CAGR %	138.56	278.37	61.24	34.35	-2.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	92.48	105.16	39.84	26.18	-0.85
Dividend Per Share, 3 Yr. CAGR %	6.18	3.25	3.24	5.73	9.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	50.6	25.62	24.06	9.59	4.93
Gross Profit, 5 Yr. CAGR %	51.88	25.54	23.94	9.96	4.66
EBITDA, 5 Yr. CAGR %	54.49	27.62	25.83	10.49	4.85
EBITA, 5 Yr. CAGR %	53.55	34.09	31.82	12.28	6.97
EBIT, 5 Yr. CAGR %	52.35	33.19	31.08	11.63	6.35
Earnings From Cont. Operations, 5 Yr. CAGR %	15.59	48.29	36.61	14.61	24.41
Net Income, 5 Yr. CAGR %	21.23	66.43	50.43	14.57	24.66
Normalized Net Income, 5 Yr. CAGR %	39.99	66.73	62.07	14.52	10.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.53	295.4	28.75	10.66	33.31
Accounts Receivable, 5 Yr. CAGR %	22.04	19.33	26.92	5.61	4.2
Inventory, 5 Yr. CAGR %	18.27	20.89	17.89	10.16	10.35
Net Property, Plant and Equip., 5 Yr. CAGR %	16.83	12.48	9.7	-1.7	-2.88
Total Assets, 5 Yr. CAGR %	17.72	15.19	12.83	-1.46	-1.49
Tangible Book Value, 5 Yr. CAGR %	-9.37	-18.06	-15.49	-7.69	1.82
Common Equity, 5 Yr. CAGR %	6.6	2.13	2.25	-6.66	-2.93
Cash From Operations, 5 Yr. CAGR %	60.31	26.92	21.35	11.94	7.81
Capital Expenditures, 5 Yr. CAGR %	28.78	-16.62	-10.6	-14.99	-15.2
Levered Free Cash Flow, 5 Yr. CAGR %	62.48	69.91	102.58	117	32.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	69.07	96.54	70.89	51.64	22.57
Dividend Per Share, 5 Yr. CAGR %	8.61	6.32	5.2	5.14	6.08