Cash flow MPLX LP

Equities

MPLX

US55336V1008

Oil & Gas Transportation Services

Market Closed - Nyse Other stock markets 01:30:02 11/04/2026 am IST			5-day change	1st Jan Change
56.15 ^USD	-0.37%		+0.45%	+5.21%

16/03	UBS Adjusts Price Target on MPLX LP to $73 From $64, Maintains Buy Rating	MT
12/03	US natgas prices at Waha Hub in Texas remain negative for record 25th day	RE

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Published financial data: MPLX LP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	957.5Cr	1.05TCr	1.04TCr	1.09TCr	1.15TCr
Other Revenues, Total	13Cr	60Cr	25Cr	23Cr	34Cr
Total Revenues	970.6Cr	1.11TCr	1.07TCr	1.11TCr	1.18TCr
Cost of Goods Sold, Total	423.3Cr	502.2Cr	465.8Cr	480.4Cr	512.1Cr
Gross Profit	547.3Cr	611.5Cr	602.3Cr	632.7Cr	669.6Cr
Selling General & Admin Expenses, Total	35Cr	34Cr	38Cr	43Cr	45Cr
Depreciation & Amortization - (IS)	128.7Cr	123Cr	121.3Cr	128.3Cr	135.1Cr
Other Operating Expenses	12Cr	12Cr	13Cr	13Cr	14Cr
Other Operating Expenses, Total	176Cr	168Cr	172.3Cr	184.1Cr	193.4Cr
Operating Income	371.3Cr	443.5Cr	430Cr	448.6Cr	476.2Cr
Interest Expense, Total	-79Cr	-85Cr	-90Cr	-94Cr	-103Cr
Interest And Investment Income	-	-	-	9.5Cr	6.8Cr
Net Interest Expenses	-79Cr	-85Cr	-90Cr	-85Cr	-96Cr
Income (Loss) On Equity Invest.	32Cr	48Cr	60Cr	80Cr	118.1Cr
Other Non Operating Income (Expenses)	-6.4Cr	-7.7Cr	-2.6Cr	-7.2Cr	-2.1Cr
EBT, Excl. Unusual Items	317.7Cr	398.6Cr	397.7Cr	436.7Cr	496Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-4.2Cr	-	-	-	-
Other Unusual Items	-2.2Cr	-	-	-	-
EBT, Incl. Unusual Items	311.3Cr	398.6Cr	397.7Cr	436.7Cr	496Cr
Income Tax Expense	10L	80L	1.1Cr	1Cr	80L
Earnings From Continuing Operations	311.2Cr	397.8Cr	396.6Cr	435.7Cr	495.2Cr
Net Income to Company	311.2Cr	397.8Cr	396.6Cr	435.7Cr	495.2Cr
Minority Interest	-3.5Cr	-3.4Cr	-3.8Cr	-4Cr	-4Cr
Net Income - (IS)	307.7Cr	394.4Cr	392.8Cr	431.7Cr	491.2Cr
Preferred Dividend and Other Adjustments	14Cr	15Cr	12Cr	3.6Cr	30L
Net Income to Common Incl Extra Items	293.6Cr	379.1Cr	380.8Cr	428.1Cr	490.9Cr
Net Income to Common Excl. Extra Items	293.6Cr	379.1Cr	380.8Cr	428.1Cr	490.9Cr
Per Share Items
Net EPS - Basic	2.86	3.75	3.8	4.21	4.82
Basic EPS - Continuing Operations	2.86	3.75	3.8	4.21	4.82
Basic Weighted Average Shares Outstanding	102.7Cr	101Cr	100.1Cr	101.6Cr	101.9Cr
Net EPS - Diluted	2.86	3.75	3.8	4.21	4.82
Diluted EPS - Continuing Operations	2.86	3.75	3.8	4.21	4.82
Diluted Weighted Average Shares Outstanding	102.7Cr	101Cr	100.2Cr	101.7Cr	101.9Cr
Normalized Basic EPS	1.9	2.43	2.45	2.65	3
Normalized Diluted EPS	1.9	2.43	2.44	2.64	3
Dividend Per Share	2.78	2.96	3.25	3.61	4.07
Payout Ratio	97.04	77.26	83.91	83.46	81.92
Distributable Cash Payout Ratio (Income Trusts)	61.26	61.42	62.13	64.87	71.46
Supplemental Items
EBITDA	500Cr	566.5Cr	551.3Cr	576.9Cr	611.3Cr
EBITA	384.1Cr	456.1Cr	442.8Cr	462Cr	490.3Cr
EBIT	371.3Cr	443.5Cr	430Cr	448.6Cr	476.2Cr
EBITDAR	513.2Cr	580.4Cr	565.9Cr	592.9Cr	627.7Cr
Total Revenues (As Reported)	1TCr	1.16TCr	1.13TCr	1.19TCr	1.3TCr
Effective Tax Rate - (Ratio)	0.03	0.2	0.28	0.23	0.16
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	195.06Cr	245.72Cr	244.76Cr	268.94Cr	306Cr
Distributable Cash	464.4Cr	485.2Cr	524.1Cr	567Cr	579.1Cr
Interest Capitalized	1.4Cr	90L	1.5Cr	1.9Cr	4.2Cr
Interest on Long-Term Debt	1.5Cr	1Cr	1.5Cr	1.9Cr	4.3Cr
Supplemental Operating Expense Items
General and Administrative Expenses	35Cr	34Cr	38Cr	43Cr	45Cr
Net Rental Expense, Total	13Cr	14Cr	15Cr	16Cr	16Cr
Imputed Operating Lease Interest Expense	4.14Cr	4.67Cr	5.17Cr	5.82Cr	5.91Cr
Imputed Operating Lease Depreciation	9.06Cr	9.23Cr	9.43Cr	10Cr	10Cr
Stock-Based Comp., Other (Total)	90L	-	-	-	-
Total Stock-Based Compensation	90L	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.3Cr	24Cr	104.8Cr	151.9Cr	213.7Cr
Total Cash And Short Term Investments	1.3Cr	24Cr	104.8Cr	151.9Cr	213.7Cr
Accounts Receivable, Total	130.9Cr	147.9Cr	156.2Cr	154.4Cr	164.3Cr
Other Receivables	70L	-	-	-	-
Total Receivables	131.6Cr	147.9Cr	156.2Cr	154.4Cr	164.3Cr
Inventory	14Cr	15Cr	16Cr	18Cr	17Cr
Prepaid Expenses	40L	50L	50L	50L	50L
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	3.2Cr	3.5Cr	3.4Cr	2.8Cr	3.7Cr
Total Current Assets	150.7Cr	190.5Cr	280.8Cr	327.6Cr	399.4Cr
Gross Property Plant And Equipment	2.7TCr	2.64TCr	2.79TCr	2.89TCr	3.23TCr
Accumulated Depreciation	-650.4Cr	-706.3Cr	-812.1Cr	-925Cr	-1.01TCr
Net Property Plant And Equipment	2.05TCr	1.94TCr	1.98TCr	1.97TCr	2.22TCr
Long-term Investments	398.1Cr	409.5Cr	374.3Cr	453.1Cr	479.8Cr
Goodwill	765.7Cr	764.5Cr	764.5Cr	764.5Cr	875.5Cr
Other Intangibles, Total	83Cr	70Cr	65Cr	52Cr	139.7Cr
Accounts Receivable Long-Term	86Cr	88Cr	79Cr	68Cr	42Cr
Other Long-Term Assets, Total	14Cr	107.2Cr	113.4Cr	121.1Cr	142.3Cr
Total Assets	3.55TCr	3.57TCr	3.65TCr	3.75TCr	4.3TCr
Liabilities
Accounts Payable, Total	42Cr	49Cr	43Cr	44Cr	40Cr
Accrued Expenses, Total	56Cr	51Cr	54Cr	54Cr	61Cr
Short-term Borrowings	145Cr	-	-	-	-
Current Portion of Long-Term Debt	50Cr	99Cr	113.4Cr	169.2Cr	150Cr
Current Portion of Leases	6.2Cr	4.8Cr	4.7Cr	4.8Cr	5.7Cr
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	7.7Cr	8Cr	8.1Cr	11Cr	11Cr
Other Current Liabilities	27Cr	29Cr	39Cr	42Cr	58Cr
Total Current Liabilities	334.8Cr	240.1Cr	262.4Cr	323.5Cr	324.9Cr
Long-Term Debt	1.81TCr	1.88TCr	1.93TCr	1.92TCr	2.41TCr
Long-Term Leases	44Cr	46Cr	44Cr	45Cr	46Cr
Unearned Revenue Non Current	46Cr	33Cr	45Cr	43Cr	25Cr
Deferred Tax Liability Non Current	1Cr	1.3Cr	1.6Cr	1.8Cr	2.5Cr
Other Non Current Liabilities	17Cr	14Cr	13Cr	12Cr	35Cr
Total Liabilities	2.25TCr	2.22TCr	2.29TCr	2.35TCr	2.85TCr
Preferred Stock Redeemable	61Cr	61Cr	-	-	-
Preferred Stock Convertible	96Cr	97Cr	90Cr	20Cr	-
Total Preferred Equity	157.6Cr	157.9Cr	90Cr	20Cr	-
Common Stock, Total	1.12TCr	1.17TCr	1.25TCr	1.36TCr	1.43TCr
Comprehensive Income and Other	-1.7Cr	-80L	-40L	-30L	50L
Total Common Equity	1.12TCr	1.17TCr	1.25TCr	1.36TCr	1.43TCr
Minority Interest	24Cr	24Cr	24Cr	23Cr	23Cr
Total Equity	1.3TCr	1.35TCr	1.36TCr	1.4TCr	1.45TCr
Total Liabilities And Equity	3.55TCr	3.57TCr	3.65TCr	3.75TCr	4.3TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	101.46Cr	100.1Cr	101.07Cr	102.25Cr	101.52Cr
ECS Total Common Shares Outstanding	101.62Cr	100.1Cr	100.35Cr	101.71Cr	101.57Cr
Book Value / Share	11.02	11.69	12.41	13.35	14.08
Tangible Book Value	271.2Cr	334.8Cr	415.5Cr	541.3Cr	414.9Cr
Tangible Book Value Per Share	2.67	3.34	4.14	5.32	4.08
Total Debt	2.05TCr	2.03TCr	2.09TCr	2.14TCr	2.62TCr
Net Debt	2.05TCr	2.01TCr	1.99TCr	1.99TCr	2.4TCr
Debt Equivalent Oper. Leases	105.6Cr	111.2Cr	116.8Cr	128Cr	131.2Cr
Minority Interest, Total (Incl. Fin. Div)	24Cr	24Cr	24Cr	23Cr	23Cr
Equity Method Investments, Total	398.1Cr	409.5Cr	374.3Cr	453.1Cr	479.8Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	1.2Cr	60L	80L	50L	50L
Inventories - Others	13Cr	14Cr	15Cr	18Cr	17Cr
Land - (BS)	210.3Cr	209.6Cr	213.4Cr	216Cr	206.4Cr
Machinery, Total	330.5Cr	332.8Cr	346.9Cr	359.3Cr	385.9Cr
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	307.7Cr	394.4Cr	392.8Cr	431.7Cr	491.2Cr
Depreciation & Amortization - CF	115.9Cr	110.4Cr	108.5Cr	114.9Cr	121Cr
Amortization of Goodwill and Intangible Assets - (CF)	13Cr	13Cr	13Cr	13Cr	14Cr
Depreciation & Amortization, Total	128.7Cr	123Cr	121.3Cr	128.3Cr	135.1Cr
Amortization of Deferred Charges, Total - (CF)	7Cr	7.3Cr	5.5Cr	5.4Cr	3Cr
(Gain) Loss From Sale Of Asset	-1.3Cr	-48Cr	-11Cr	-1.7Cr	-16Cr
Asset Writedown & Restructuring Costs	4.2Cr	-	-	-	-
(Income) Loss On Equity Investments - (CF)	19Cr	10Cr	14Cr	2.4Cr	-32Cr
Other Operating Activities, Total	5.9Cr	2.4Cr	2.5Cr	4.4Cr	2.9Cr
Change In Accounts Receivable	-20Cr	1.4Cr	1.4Cr	18Cr	4.8Cr
Change In Inventories	-2.4Cr	-50L	-1.9Cr	-2Cr	-2.6Cr
Change In Accounts Payable	19Cr	-3.3Cr	-4Cr	50L	-
Change in Unearned Revenues	8.8Cr	11Cr	11Cr	-50L	-7.4Cr
Change in Other Net Operating Assets	14Cr	3.7Cr	8.4Cr	8.1Cr	12Cr
Cash from Operations	491.1Cr	501.9Cr	539.7Cr	594.6Cr	590.9Cr
Capital Expenditure	-53Cr	-81Cr	-94Cr	-105.6Cr	-180.8Cr
Sale of Property, Plant, and Equipment	13Cr	8.4Cr	2.6Cr	10L	98Cr
Cash Acquisitions	-	-2.8Cr	-25Cr	-62Cr	-331.6Cr
Investment in Marketable and Equity Securities, Total	-12Cr	-21Cr	-9.5Cr	-32Cr	-72Cr
Other Investing Activities, Total	-	-	-	-	80L
Cash from Investing	-52Cr	-96Cr	-125.2Cr	-199.5Cr	-485.6Cr
Short Term Debt Issued, Total	849.3Cr	298.9Cr	-	-	5Cr
Long-Term Debt Issued, Total	417.5Cr	337.9Cr	158.9Cr	163Cr	654.1Cr
Total Debt Issued	1.27TCr	636.8Cr	158.9Cr	163Cr	659.1Cr
Short Term Debt Repaid, Total	-704.3Cr	-443.9Cr	-	-	-5Cr
Long-Term Debt Repaid, Total	-582.1Cr	-220.2Cr	-100.1Cr	-115.1Cr	-246.4Cr
Total Debt Repaid	-1.29TCr	-664.1Cr	-100.1Cr	-115.1Cr	-251.4Cr
Issuance of Common Stock	4.5Cr	4.4Cr	3.1Cr	3.5Cr	2.4Cr
Repurchase of Common Stock	-63Cr	-49Cr	-	-33Cr	-40Cr
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-60Cr	-	-
Common Dividends Paid	-284.5Cr	-292.1Cr	-318.1Cr	-355.9Cr	-401.8Cr
Preferred Dividends Paid	-14Cr	-13Cr	-12Cr	-4.4Cr	-60L
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-298.6Cr	-304.7Cr	-329.6Cr	-360.3Cr	-402.4Cr
Special Dividend Paid	-59Cr	-	-	-	-
Other Financing Activities, Total	-4.1Cr	-7.1Cr	-5.8Cr	-6.5Cr	-11Cr
Cash from Financing	-439.5Cr	-383.8Cr	-333.5Cr	-348Cr	-44Cr
Net Change in Cash	-20L	22Cr	81Cr	47Cr	62Cr
Supplemental Items
Maintenance CAPEX	8.8Cr	14Cr	15Cr	21Cr	26Cr
Cash Interest Paid	81Cr	81Cr	89Cr	94Cr	91Cr
Cash Income Tax Paid (Refund)	40L	30L	70L	60L	70L
Levered Free Cash Flow	274.9Cr	259.29Cr	244.19Cr	254.98Cr	200.25Cr
Unlevered Free Cash Flow	317.46Cr	304.99Cr	294.75Cr	308.58Cr	261.62Cr
Change In Net Working Capital	-8.7Cr	15Cr	1.6Cr	-5.5Cr	-9.7Cr
Net Debt Issued / Repaid	-20Cr	-27Cr	59Cr	48Cr	407.7Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.45	7.79	7.45	7.57	7.39
Return on Total Capital	6.81	8.23	7.87	8.02	7.82
Return On Equity %	23.05	29.99	29.27	31.58	34.7
Return on Common Equity	25.14	33.11	31.53	32.89	35.22
Margin Analysis
Gross Profit Margin %	56.39	54.91	56.39	56.84	56.66
SG&A Margin	3.64	3.01	3.55	3.84	3.77
EBITDA Margin %	51.51	50.87	51.62	51.83	51.73
EBITA Margin %	39.57	40.95	41.46	41.51	41.49
EBIT Margin %	38.25	39.82	40.26	40.3	40.3
Income From Continuing Operations Margin %	32.06	35.72	37.13	39.14	41.91
Net Income Margin %	31.7	35.41	36.78	38.78	41.57
Net Avail. For Common Margin %	30.25	34.04	35.65	38.46	41.54
Normalized Net Income Margin	20.1	22.06	22.92	24.16	25.89
Levered Free Cash Flow Margin	28.32	23.28	22.86	22.91	16.95
Unlevered Free Cash Flow Margin	32.71	27.38	27.6	27.72	22.14
Asset Turnover
Asset Turnover	0.27	0.31	0.3	0.3	0.29
Fixed Assets Turnover	0.46	0.56	0.55	0.56	0.56
Receivables Turnover (Average Receivables)	7.83	7.54	6.86	7.02	7.2
Inventory Turnover (Average Inventory)	32.56	34.63	30.35	28.34	29.1
Short Term Liquidity
Current Ratio	0.45	0.79	1.07	1.01	1.23
Quick Ratio	0.4	0.72	0.99	0.95	1.16
Operating Cash Flow to Current Liabilities	1.47	2.09	2.06	1.84	1.82
Days Sales Outstanding (Average Receivables)	46.62	48.39	53.19	52.13	50.69
Days Outstanding Inventory (Average Inventory)	11.21	10.54	12.03	12.91	12.54
Average Days Payable Outstanding	35.75	33.03	35.84	32.84	29.73
Cash Conversion Cycle (Average Days)	22.08	25.9	29.37	32.2	33.5
Long Term Solvency
Total Debt/Equity	157.59	150.22	153.96	153	180.08
Total Debt / Total Capital	61.18	60.04	60.62	60.48	64.3
LT Debt/Equity	142.16	142.56	145.27	140.59	169.36
Long-Term Debt / Total Capital	55.19	56.97	57.2	55.57	60.47
Total Liabilities / Total Assets	63.34	62.11	62.81	62.65	66.22
EBIT / Interest Expense	4.68	5.23	4.79	4.75	4.62
EBITDA / Interest Expense	6.47	6.84	6.31	6.28	6.09
(EBITDA - Capex) / Interest Expense	5.8	5.89	5.26	5.16	4.34
Total Debt / EBITDA	4	3.5	3.7	3.62	4.17
Net Debt / EBITDA	3.99	3.46	3.51	3.36	3.83
Total Debt / (EBITDA - Capex)	4.46	4.06	4.43	4.4	5.85
Net Debt / (EBITDA - Capex)	4.45	4.01	4.21	4.09	5.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.12	14.74	-4.09	4.21	6.35
Gross Profit, 1 Yr. Growth %	4.67	11.73	-1.5	5.05	6.17
EBITDA, 1 Yr. Growth %	5.8	13.3	-2.68	4.64	6.33
EBITA, 1 Yr. Growth %	10.28	18.75	-2.92	4.34	6.59
EBIT, 1 Yr. Growth %	10.87	19.45	-3.04	4.33	6.63
Earnings From Cont. Operations, 1 Yr. Growth %	-552.98	27.83	-0.3	9.86	13.66
Net Income, 1 Yr. Growth %	-527.36	28.18	-0.41	9.9	13.78
Normalized Net Income, 1 Yr. Growth %	109.43	26.54	-0.59	9.62	13.78
Diluted EPS Before Extra, 1 Yr. Growth %	-456.84	31.17	1.33	10.79	14.67
Accounts Receivable, 1 Yr. Growth %	15.13	12.39	5.61	-1.15	6.41
Inventory, 1 Yr. Growth %	20.34	4.23	7.43	13.21	-4.44
Net Property, Plant and Equip., 1 Yr. Growth %	-5.6	-5.75	2.05	-0.52	13.03
Total Assets, 1 Yr. Growth %	-2.49	0.44	2.42	2.69	14.65
Tangible Book Value, 1 Yr. Growth %	-23.5	23.45	24.1	30.28	-23.35
Common Equity, 1 Yr. Growth %	-7.9	4.45	6.46	9.01	5.34
Cash From Operations, 1 Yr. Growth %	8.63	2.2	7.53	10.17	-0.62
Capital Expenditures, 1 Yr. Growth %	-55.28	52.36	16.25	12.7	71.21
Levered Free Cash Flow, 1 Yr. Growth %	169.28	-5.37	-5.82	4.42	-21.08
Unlevered Free Cash Flow, 1 Yr. Growth %	114.34	-3.66	-3.36	4.69	-14.87
Dividend Per Share, 1 Yr. Growth %	1.27	6.28	9.8	11.17	12.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.32	14.43	4.9	-0.03	5.64
Gross Profit, 2 Yr. CAGR %	4.22	8.14	4.9	1.72	6.25
EBITDA, 2 Yr. CAGR %	4.81	9.48	5	0.91	6.19
EBITA, 2 Yr. CAGR %	7.92	16.7	9.2	2.06	7.94
EBIT, 2 Yr. CAGR %	6.11	15.08	7.61	0.57	6.38
Earnings From Cont. Operations, 2 Yr. CAGR %	45.9	140.63	12.89	4.66	11.74
Net Income, 2 Yr. CAGR %	46.48	134.05	12.99	4.62	11.83
Normalized Net Income, 2 Yr. CAGR %	8.97	63.86	12.41	4.6	11.81
Diluted EPS Before Extra, 2 Yr. CAGR %	69.08	116.35	15.29	5.96	12.59
Accounts Receivable, 2 Yr. CAGR %	2.05	14.05	8.95	2.17	2.56
Inventory, 2 Yr. CAGR %	13.62	11.99	5.82	10.28	4.01
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.97	-5.67	-1.93	0.76	6.04
Total Assets, 2 Yr. CAGR %	-6.29	-1.03	1.43	2.56	8.5
Tangible Book Value, 2 Yr. CAGR %	-25.96	-2.82	23.78	27.15	-0.07
Common Equity, 2 Yr. CAGR %	-15.68	-1.92	5.45	7.73	7.16
Cash From Operations, 2 Yr. CAGR %	9.69	5.36	4.83	8.84	4.64
Capital Expenditures, 2 Yr. CAGR %	-53.13	-17.46	33.09	14.46	38.91
Levered Free Cash Flow, 2 Yr. CAGR %	110.82	60.47	-5.6	-0.84	-8.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	68.72	44.18	-3.51	0.59	-4.85
Dividend Per Share, 2 Yr. CAGR %	1.75	3.75	8.03	10.48	11.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.83	8.37	7.89	4.67	2
Gross Profit, 3 Yr. CAGR %	13.46	6.66	4.82	4.95	3.07
EBITDA, 3 Yr. CAGR %	14.3	7.56	5.27	4.88	2.57
EBITA, 3 Yr. CAGR %	15.68	11.41	9.76	7.56	3.4
EBIT, 3 Yr. CAGR %	14.38	10.38	8.69	6.51	2.4
Earnings From Cont. Operations, 3 Yr. CAGR %	15.76	39.61	79.39	11.87	7.57
Net Income, 3 Yr. CAGR %	15.64	40.11	76.04	11.95	7.59
Normalized Net Income, 3 Yr. CAGR %	16.22	14.37	38.81	11.56	7.58
Diluted EPS Before Extra, 3 Yr. CAGR %	7.68	55.36	68.02	13.77	8.71
Accounts Receivable, 3 Yr. CAGR %	3.26	5.57	11.17	5.47	3.57
Inventory, 3 Yr. CAGR %	13.16	10.4	10.45	8.23	5.14
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.55	-5.23	-3.17	-1.46	4.69
Total Assets, 3 Yr. CAGR %	-3.35	-4.09	0.11	1.85	6.44
Tangible Book Value, 3 Yr. CAGR %	-24.09	-12.2	5.44	25.91	7.41
Common Equity, 3 Yr. CAGR %	-13.95	-9.44	0.8	6.62	6.93
Cash From Operations, 3 Yr. CAGR %	16.94	7.13	6.08	6.58	5.59
Capital Expenditures, 3 Yr. CAGR %	-36.95	-30.57	-7.48	25.91	30.9
Levered Free Cash Flow, 3 Yr. CAGR %	278.37	61.24	34.35	-2.37	-8.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	105.16	39.84	26.18	-0.85	-4.98
Dividend Per Share, 3 Yr. CAGR %	3.25	3.24	5.73	9.06	11.16
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	25.62	24.06	9.59	4.93	6.8
Gross Profit, 5 Yr. CAGR %	25.54	23.94	9.96	4.66	5.07
EBITDA, 5 Yr. CAGR %	27.62	25.83	10.49	4.85	5.28
EBITA, 5 Yr. CAGR %	34.09	31.82	12.28	6.97	7.92
EBIT, 5 Yr. CAGR %	33.19	31.08	11.63	6.35	7.29
Earnings From Cont. Operations, 5 Yr. CAGR %	48.29	36.61	14.61	24.41	48.44
Net Income, 5 Yr. CAGR %	66.43	50.43	14.57	24.66	46.82
Normalized Net Income, 5 Yr. CAGR %	66.73	62.07	14.52	10.36	27.31
Diluted EPS Before Extra, 5 Yr. CAGR %	295.4	28.75	10.66	33.31	43.16
Accounts Receivable, 5 Yr. CAGR %	19.33	26.92	5.61	4.2	7.64
Inventory, 5 Yr. CAGR %	20.89	17.89	10.16	10.35	7.83
Net Property, Plant and Equip., 5 Yr. CAGR %	12.48	9.7	-1.7	-2.88	0.41
Total Assets, 5 Yr. CAGR %	15.19	12.83	-1.46	-1.49	3.38
Tangible Book Value, 5 Yr. CAGR %	-18.06	-15.49	-7.69	1.82	3.2
Common Equity, 5 Yr. CAGR %	2.13	2.25	-6.66	-2.93	3.3
Cash From Operations, 5 Yr. CAGR %	26.92	21.35	11.94	7.81	5.5
Capital Expenditures, 5 Yr. CAGR %	-16.62	-10.6	-14.99	-15.2	8.85
Levered Free Cash Flow, 5 Yr. CAGR %	69.91	102.58	117	32.75	14.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	96.54	70.89	51.64	22.57	12.26
Dividend Per Share, 5 Yr. CAGR %	6.32	5.2	5.14	6.08	8.14