Balance Sheet Oneok, Inc.

Equities

OKE

US6826801036

Oil & Gas Transportation Services

Real-time Estimate Cboe BZX Other stock markets 01:14:25 24/01/2026 am IST			5-day change	1st Jan Change
78.50 ^USD	-0.08%		+5.56%	+6.86%

22/01	UBS Adjusts ONEOK Price Target to $103 From $114, Maintains Buy Rating	MT
22/01	Oneok increases quarterly dividend 4%	RE

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Published financial data: ONEOK, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	854.22Cr	1.65TCr	2.24TCr	1.77TCr	2.17TCr
Total Revenues	854.22Cr	1.65TCr	2.24TCr	1.77TCr	2.17TCr
Cost of Goods Sold, Total	511.01Cr	1.23TCr	1.79TCr	1.19TCr	1.33TCr
Gross Profit	343.21Cr	428.37Cr	447.7Cr	574.8Cr	838.7Cr
Selling General & Admin Expenses, Total	78Cr	92Cr	97Cr	131.9Cr	216.2Cr
Depreciation & Amortization - (IS)	58Cr	62Cr	63Cr	77Cr	113.4Cr
Other Operating Expenses	13Cr	17Cr	18Cr	21Cr	2.9Cr
Other Operating Expenses, Total	148.33Cr	171.23Cr	177.47Cr	229.7Cr	332.5Cr
Operating Income	194.88Cr	257.14Cr	270.23Cr	345.1Cr	506.2Cr
Interest Expense, Total	-71Cr	-73Cr	-68Cr	-87Cr	-137.1Cr
Net Interest Expenses	-71Cr	-73Cr	-68Cr	-87Cr	-137.1Cr
Income (Loss) On Equity Invest.	14Cr	12Cr	15Cr	20Cr	44Cr
Other Non Operating Income (Expenses)	4.45Cr	2.18Cr	-2.95Cr	8.9Cr	5.3Cr
EBT, Excl. Unusual Items	142.36Cr	198.28Cr	214.45Cr	287.6Cr	418.3Cr
Merger & Related Restructuring Charges	-	-	-	-16Cr	-7.3Cr
Impairment of Goodwill	-15Cr	-	-	-	-
Gain (Loss) On Sale Of Investments	-3.77Cr	-	-	-	-
Gain (Loss) On Sale Of Assets	13.27L	13.94L	-	-	-
Asset Writedown	-45Cr	-	-	-	-
Insurance Settlements	-	-	11Cr	78Cr	-
Other Unusual Items	2.23Cr	-	-	-	-
EBT, Incl. Unusual Items	80Cr	198.42Cr	224.96Cr	349.7Cr	411Cr
Income Tax Expense	19Cr	48Cr	53Cr	84Cr	100Cr
Earnings From Continuing Operations	61Cr	149.97Cr	172.22Cr	265.9Cr	311.2Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	61Cr	149.97Cr	172.22Cr	265.9Cr	311.2Cr
Minority Interest	-	-	-	-	-7.7Cr
Net Income - (IS)	61Cr	149.97Cr	172.22Cr	265.9Cr	303.5Cr
Preferred Dividend and Other Adjustments	11L	11L	11L	10L	10L
Net Income to Common Incl Extra Items	61Cr	149.86Cr	172.11Cr	265.8Cr	303.4Cr
Net Income to Common Excl. Extra Items	61Cr	149.86Cr	172.11Cr	265.8Cr	303.4Cr
Per Share Items
Net EPS - Basic	1.42	3.36	3.85	5.49	5.19
Basic EPS - Continuing Operations	1.42	3.36	3.85	5.49	5.19
Basic Weighted Average Shares Outstanding	43Cr	45Cr	45Cr	48Cr	58Cr
Net EPS - Diluted	1.42	3.35	3.84	5.48	5.17
Diluted EPS - Continuing Operations	1.42	3.35	3.84	5.48	5.17
Diluted Weighted Average Shares Outstanding	43Cr	45Cr	45Cr	49Cr	59Cr
Normalized Basic EPS	2.06	2.78	3	3.71	4.34
Normalized Diluted EPS	2.06	2.77	2.99	3.7	4.33
Dividend Per Share	3.74	3.74	3.76	3.86	4
Payout Ratio	261.97	111.18	97.06	69.16	76.21
Supplemental Items
EBITDA	252.75Cr	319.31Cr	332.85Cr	422Cr	619.6Cr
EBITA	195.96Cr	258.18Cr	271.27Cr	348.4Cr	512.4Cr
EBIT	194.88Cr	257.14Cr	270.23Cr	345.1Cr	506.2Cr
EBITDAR	254.46Cr	321.08Cr	-	-	-
Total Revenues (As Reported)	854.22Cr	1.65TCr	2.24TCr	1.77TCr	2.17TCr
Effective Tax Rate - (Ratio)	23.62	24.42	23.44	23.96	24.28
Current Domestic Taxes	27.77L	1.24Cr	6.4Cr	90L	11Cr
Total Current Taxes	27.77L	1.24Cr	6.4Cr	90L	11Cr
Deferred Domestic Taxes	19Cr	47Cr	46Cr	83Cr	89Cr
Total Deferred Taxes	19Cr	47Cr	46Cr	83Cr	89Cr
Normalized Net Income	89Cr	123.93Cr	134.03Cr	179.75Cr	253.74Cr
Distributable Cash	188.05Cr	-	-	-	-
Interest Capitalized	7.54Cr	2.52Cr	5.74Cr	4.3Cr	6.2Cr
Interest on Long-Term Debt	7.8Cr	2.75Cr	-	-	-
Non-Cash Pension Expense	1.18Cr	1.16Cr	64.83L	-	-
Supplemental Operating Expense Items
Net Rental Expense, Total	1.72Cr	1.77Cr	-	-	-
Imputed Operating Lease Interest Expense	78.67L	75.62L	-	-	-
Imputed Operating Lease Depreciation	92.95L	1.02Cr	-	-	-
Stock-Based Comp., Other (Total)	2.94Cr	5.41Cr	5.28Cr	6.3Cr	10Cr
Total Stock-Based Compensation	2.94Cr	5.41Cr	5.28Cr	6.3Cr	10Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	52Cr	15Cr	22Cr	34Cr	73Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	52Cr	15Cr	22Cr	34Cr	73Cr
Accounts Receivable, Total	83Cr	144.18Cr	153.23Cr	170.5Cr	232.6Cr
Total Receivables	83Cr	144.18Cr	153.23Cr	170.5Cr	232.6Cr
Inventory	37Cr	58Cr	58Cr	79Cr	75Cr
Other Current Assets, Total	14Cr	21Cr	21Cr	28Cr	43Cr
Total Current Assets	186.98Cr	237.44Cr	254.78Cr	310.8Cr	423.8Cr
Gross Property Plant And Equipment	2.32TCr	2.39TCr	2.51TCr	3.85TCr	5.25TCr
Accumulated Depreciation	-391.8Cr	-450.07Cr	-506.26Cr	-575.7Cr	-633.9Cr
Net Property Plant And Equipment	1.93TCr	1.94TCr	2TCr	3.27TCr	4.62TCr
Long-term Investments	81Cr	80Cr	80Cr	187.4Cr	231.6Cr
Goodwill	53Cr	53Cr	53Cr	495.2Cr	809.1Cr
Other Intangibles, Total	25Cr	24Cr	23Cr	131.6Cr	303.9Cr
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	38Cr	28Cr	24Cr	32Cr	23Cr
Total Assets	2.31TCr	2.36TCr	2.44TCr	4.43TCr	6.41TCr
Liabilities
Accounts Payable, Total	72Cr	133.24Cr	135.95Cr	156.4Cr	218.7Cr
Accrued Expenses, Total	25Cr	24Cr	23Cr	38Cr	51Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	76.5L	104.13Cr	92Cr	48Cr	105.9Cr
Current Portion of Leases	1.58Cr	1.64Cr	1.52Cr	2.3Cr	6.2Cr
Current Income Taxes Payable	8.94Cr	9.75Cr	-	22Cr	22Cr
Unearned Revenue Current, Total	2.37Cr	3.53Cr	2.33Cr	10Cr	-
Other Current Liabilities	24Cr	43Cr	50Cr	68Cr	68Cr
Total Current Liabilities	134.45Cr	318.46Cr	305.16Cr	345.2Cr	471.9Cr
Long-Term Debt	1.44TCr	1.27TCr	1.27TCr	2.12TCr	3.1TCr
Long-Term Leases	11Cr	9.67Cr	8.74Cr	7.4Cr	15Cr
Unearned Revenue Non Current	1.77Cr	1.62Cr	2.91Cr	4.6Cr	-
Deferred Tax Liability Non Current	67Cr	116.67Cr	173.85Cr	259.4Cr	545.1Cr
Other Non Current Liabilities	46Cr	39Cr	28Cr	43Cr	59Cr
Total Liabilities	1.7TCr	1.76TCr	1.79TCr	2.78TCr	4.19TCr
Common Stock, Total	47.49L	47.49L	47.49L	60L	60L
Additional Paid In Capital	735.34Cr	721.39Cr	725.32Cr	1.63TCr	1.64TCr
Retained Earnings	-	-	5.04Cr	87Cr	157.9Cr
Treasury Stock	-76Cr	-73Cr	-71Cr	-68Cr	-81Cr
Comprehensive Income and Other	-55Cr	-47Cr	-11Cr	-3.3Cr	-9.6Cr
Total Common Equity	604.24Cr	601.52Cr	649.39Cr	1.65TCr	1.7TCr
Minority Interest	-	-	-	-	509.7Cr
Total Equity	604.24Cr	601.52Cr	649.39Cr	1.65TCr	2.21TCr
Total Liabilities And Equity	2.31TCr	2.36TCr	2.44TCr	4.43TCr	6.41TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44Cr	45Cr	45Cr	58Cr	60Cr
ECS Total Common Shares Outstanding	44Cr	45Cr	45Cr	58Cr	58Cr
Book Value / Share	13.58	13.48	14.52	28.27	29.22
Tangible Book Value	526.87Cr	525.19Cr	574.1Cr	1.02TCr	590.6Cr
Tangible Book Value Per Share	11.84	11.77	12.84	17.52	10.13
Total Debt	1.46TCr	1.39TCr	1.37TCr	2.18TCr	3.23TCr
Net Debt	1.4TCr	1.38TCr	1.35TCr	2.14TCr	3.16TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	20Cr	15Cr	10Cr	15Cr	15Cr
Debt Equivalent Oper. Leases	14Cr	14Cr	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	509.7Cr
Equity Method Investments, Total	81Cr	80Cr	80Cr	187.4Cr	231.6Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	14Cr	15Cr	15Cr	-	-
Inventories - Finished Goods, Total	23Cr	43Cr	43Cr	-	-
Land - (BS)	-	-	-	38Cr	59Cr
Machinery, Total	580.5Cr	612.51Cr	620.71Cr	959.3Cr	1.37TCr
Full Time Employees	2.89T	2.85T	2.97T	4.78T	5.18T

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	61Cr	149.97Cr	172.22Cr	265.9Cr	303.5Cr
Depreciation & Amortization - CF	57Cr	61Cr	62Cr	74Cr	107.2Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.08Cr	1.04Cr	1.04Cr	3.3Cr	6.2Cr
Depreciation & Amortization, Total	58Cr	62Cr	63Cr	77Cr	113.4Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-23Cr
(Gain) Loss on Sale of Investments - (CF)	3.77Cr	-	-	-	-
Asset Writedown & Restructuring Costs	61Cr	-	-	-	-
(Income) Loss On Equity Investments - (CF)	11.11L	5L	-10.02L	0	-4.9Cr
Stock-Based Compensation (CF)	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	22Cr	57Cr	56Cr	64Cr	103.8Cr
Change In Accounts Receivable	-12.97L	-61Cr	-8.73Cr	11Cr	4.9Cr
Change In Inventories	7.71Cr	-11Cr	-6.21Cr	12Cr	1.7Cr
Change In Accounts Payable	-8.03Cr	62Cr	-2.61Cr	-6.2Cr	11Cr
Change in Other Net Operating Assets	-16Cr	-4.86Cr	18Cr	20Cr	-22Cr
Cash from Operations	189.91Cr	254.63Cr	290.6Cr	442.1Cr	488.8Cr
Capital Expenditure	-219.54Cr	-70Cr	-120.21Cr	-159.5Cr	-202.1Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-501.5Cr	-582.9Cr
Divestitures	-	-	-	-	120Cr
Investment in Marketable and Equity Securities, Total	3.18Cr	1.94Cr	2.03Cr	-16Cr	-5.9Cr
Other Investing Activities, Total	-11Cr	1.22Cr	4.26Cr	36Cr	9.7Cr
Cash from Investing	-227.05Cr	-67Cr	-113.92Cr	-640.4Cr	-661.2Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	324.48Cr	-	87Cr	529.8Cr	709.4Cr
Total Debt Issued	324.48Cr	-	87Cr	529.8Cr	709.4Cr
Short Term Debt Repaid, Total	-22Cr	-	-	-	-
Long-Term Debt Repaid, Total	-145.72Cr	-60Cr	-90Cr	-130Cr	-200.3Cr
Total Debt Repaid	-167.72Cr	-60Cr	-90Cr	-130Cr	-200.3Cr
Issuance of Common Stock	97Cr	3.28Cr	3.24Cr	-	-
Repurchase of Common Stock	-	-	-	-	-16Cr
Repurchase of Preferred Stock	-	-	-	-	-36Cr
Common Dividends Paid	-160.43Cr	-166.63Cr	-167.05Cr	-183.8Cr	-
Preferred Dividends Paid	-11L	-11L	-11L	-10L	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-231.3Cr
Common & Preferred Stock Dividends Paid	-160.54Cr	-166.74Cr	-167.16Cr	-183.9Cr	-231.3Cr
Other Financing Activities, Total	-5.69Cr	-1.96Cr	-2.73Cr	-5.8Cr	-14Cr
Cash from Financing	87Cr	-225.91Cr	-169.29Cr	210.1Cr	211.9Cr
Net Change in Cash	50Cr	-38Cr	7.38Cr	12Cr	40Cr
Supplemental Items
Maintenance CAPEX	14Cr	-	-	-	-
Cash Interest Paid	76Cr	69Cr	58Cr	65Cr	129.7Cr
Cash Income Tax Paid (Refund)	3L	88.64L	5.89Cr	3.7Cr	10Cr
Levered Free Cash Flow	-108.83Cr	105.11Cr	63Cr	123.06Cr	143.99Cr
Unlevered Free Cash Flow	-64Cr	150.91Cr	105.07Cr	177.19Cr	229.68Cr
Change In Net Working Capital	27Cr	7.69Cr	12Cr	-38Cr	8.2Cr
Net Debt Issued / Repaid	156.76Cr	-60Cr	-2.64Cr	399.8Cr	509.1Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.43	6.88	7.04	6.28	5.84
Return on Total Capital	6.12	7.93	8.42	7.38	6.83
Return On Equity %	9.99	24.88	27.54	23.14	16.12
Return on Common Equity	9.97	24.86	27.52	23.14	18.1
Margin Analysis
Gross Profit Margin %	40.18	25.9	20	32.52	38.65
SG&A Margin	9.13	5.59	4.32	7.46	9.96
EBITDA Margin %	29.59	19.3	14.87	23.87	28.56
EBITA Margin %	22.94	15.61	12.12	19.71	23.62
EBIT Margin %	22.81	15.55	12.07	19.52	23.33
Income From Continuing Operations Margin %	7.17	9.07	7.69	15.04	14.34
Net Income Margin %	7.17	9.07	7.69	15.04	13.99
Net Avail. For Common Margin %	7.16	9.06	7.69	15.04	13.98
Normalized Net Income Margin	10.42	7.49	5.99	10.17	11.69
Levered Free Cash Flow Margin	-12.74	6.35	2.81	6.96	6.64
Unlevered Free Cash Flow Margin	-7.52	9.12	4.69	10.02	10.58
Asset Turnover
Asset Turnover	0.38	0.71	0.93	0.52	0.4
Fixed Assets Turnover	0.45	0.86	1.14	0.67	0.55
Receivables Turnover (Average Receivables)	10.26	14.56	15.05	10.92	10.77
Inventory Turnover (Average Inventory)	11.64	25.75	30.84	17.44	19.19
Short Term Liquidity
Current Ratio	1.39	0.75	0.83	0.9	0.9
Quick Ratio	1.01	0.5	0.57	0.59	0.65
Operating Cash Flow to Current Liabilities	1.41	0.8	0.95	1.28	1.04
Days Sales Outstanding (Average Receivables)	35.67	25.06	24.24	33.42	34
Days Outstanding Inventory (Average Inventory)	31.43	14.17	11.84	20.93	19.07
Average Days Payable Outstanding	70.97	30.03	27.43	43.96	51.15
Cash Conversion Cycle (Average Days)	-3.87	9.2	8.65	10.39	1.92
Long Term Solvency
Total Debt/Equity	241.05	231.12	211.33	132.03	145.9
Total Debt / Total Capital	70.68	69.8	67.88	56.9	59.33
LT Debt/Equity	240.66	213.53	196.85	128.96	140.84
Long-Term Debt / Total Capital	70.56	64.49	63.23	55.58	57.27
Total Liabilities / Total Assets	73.82	74.54	73.36	62.76	65.45
EBIT / Interest Expense	2.73	3.51	4	3.98	3.69
EBITDA / Interest Expense	3.57	4.38	4.95	4.87	4.52
(EBITDA - Capex) / Interest Expense	0.49	3.43	3.17	3.03	3.05
Total Debt / EBITDA	5.72	4.33	4.1	5.16	5.21
Net Debt / EBITDA	5.52	4.28	4.04	5.08	5.09
Total Debt / (EBITDA - Capex)	41.7	5.53	6.4	8.29	7.73
Net Debt / (EBITDA - Capex)	40.2	5.47	6.3	8.16	7.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-15.96	93.63	35.35	-21.04	22.75
Gross Profit, 1 Yr. Growth %	1.65	24.81	4.51	28.39	45.91
EBITDA, 1 Yr. Growth %	6.16	26.34	3.43	22.92	46.82
EBITA, 1 Yr. Growth %	2.27	31.75	4.07	23.68	47.07
EBIT, 1 Yr. Growth %	2.34	31.95	4.09	22.94	46.68
Earnings From Cont. Operations, 1 Yr. Growth %	-52.07	144.73	14.84	54.41	17.04
Net Income, 1 Yr. Growth %	-52.07	144.73	14.84	54.41	14.14
Normalized Net Income, 1 Yr. Growth %	-14.05	39.28	8.08	27.82	41.16
Diluted EPS Before Extra, 1 Yr. Growth %	-53.78	136.09	14.63	42.71	-5.66
Accounts Receivable, 1 Yr. Growth %	-0.64	73.75	6.28	11.29	36.42
Inventory, 1 Yr. Growth %	-26.78	56.58	-0.03	35.46	17.06
Net Property, Plant and Equip., 1 Yr. Growth %	4.85	0.8	3.22	63.88	40.71
Total Assets, 1 Yr. Growth %	5.81	2.35	3.21	81.57	44.74
Tangible Book Value, 1 Yr. Growth %	0.01	-0.32	9.31	77.95	-42.19
Common Equity, 1 Yr. Growth %	-2.95	-0.45	7.96	153.83	3.35
Cash From Operations, 1 Yr. Growth %	-2.45	34.08	14.13	52.13	10.56
Capital Expenditures, 1 Yr. Growth %	-42.95	-68.26	72.5	32.7	26.71
Levered Free Cash Flow, 1 Yr. Growth %	-54.84	-196.58	-41.1	74.08	17
Unlevered Free Cash Flow, 1 Yr. Growth %	-69.43	-334.8	-31.09	56.88	29.62
Dividend Per Share, 1 Yr. Growth %	3.74	0	0.53	2.53	3.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.64	27.56	61.89	3.38	-1.55
Gross Profit, 2 Yr. CAGR %	4.04	12.64	14.21	15.85	36.87
EBITDA, 2 Yr. CAGR %	6.06	15.81	14.31	14.52	34.34
EBITA, 2 Yr. CAGR %	3.48	16.08	17.07	15.62	34.87
EBIT, 2 Yr. CAGR %	3.53	16.21	17.16	15.3	34.29
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.16	8.3	67.64	33.14	34.43
Net Income, 2 Yr. CAGR %	-27.06	8.3	67.64	33.14	32.76
Normalized Net Income, 2 Yr. CAGR %	-2.97	9.41	22.68	20.4	34.33
Diluted EPS Before Extra, 2 Yr. CAGR %	-28.56	4.46	64.51	27.9	16.03
Accounts Receivable, 2 Yr. CAGR %	0.56	31.39	35.89	8.75	23.22
Inventory, 2 Yr. CAGR %	-7.95	7.07	25.11	16.4	13.47
Net Property, Plant and Equip., 2 Yr. CAGR %	14.19	2.81	2.01	29.79	52.1
Total Assets, 2 Yr. CAGR %	12.51	4.07	2.78	36.89	62.11
Tangible Book Value, 2 Yr. CAGR %	-3.11	-0.15	4.39	39.47	1.43
Common Equity, 2 Yr. CAGR %	-4.17	-1.71	3.67	65.54	61.97
Cash From Operations, 2 Yr. CAGR %	-6.81	14.37	23.7	31.77	29.69
Capital Expenditures, 2 Yr. CAGR %	1.25	-57.45	-26	51.27	29.67
Levered Free Cash Flow, 2 Yr. CAGR %	45.42	-33.96	-23.59	7.42	42.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	70.5	-15.27	29.1	7.81	42.6
Dividend Per Share, 2 Yr. CAGR %	5.9	1.86	0.27	1.53	3.14
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.14	9.51	30.11	27.43	9.47
Gross Profit, 3 Yr. CAGR %	9.2	10.55	9.86	18.76	25.11
EBITDA, 3 Yr. CAGR %	11.99	12.43	11.82	18.33	24.41
EBITA, 3 Yr. CAGR %	11.73	12.16	12.29	20.74	25.28
EBIT, 3 Yr. CAGR %	11.84	12.25	12.38	20.58	24.93
Earnings From Cont. Operations, 3 Yr. CAGR %	1.07	9.09	10.44	63.1	27.54
Net Income, 3 Yr. CAGR %	16.47	9.2	10.44	63.1	26.48
Normalized Net Income, 3 Yr. CAGR %	24.88	9.46	8.99	26.38	26.96
Diluted EPS Before Extra, 3 Yr. CAGR %	3.23	6.41	7.75	56.89	15.56
Accounts Receivable, 3 Yr. CAGR %	-11.64	20.66	22.42	27.13	17.28
Inventory, 3 Yr. CAGR %	-4.99	9.88	4.65	28.49	8.79
Net Property, Plant and Equip., 3 Yr. CAGR %	14.89	9.54	2.95	19.3	33.48
Total Assets, 3 Yr. CAGR %	11.06	9.02	3.78	24.25	39.46
Tangible Book Value, 3 Yr. CAGR %	5.13	-2.19	2.91	24.7	3.99
Common Equity, 3 Yr. CAGR %	3.01	-2.95	1.41	39.73	41.48
Cash From Operations, 3 Yr. CAGR %	13.02	5.21	14.29	32.53	24.29
Capital Expenditures, 3 Yr. CAGR %	62.42	-31.22	-32.15	-10.1	42.6
Levered Free Cash Flow, 3 Yr. CAGR %	61	26.88	-36.12	4.58	10.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.43	89.69	-20.64	41.13	14.64
Dividend Per Share, 3 Yr. CAGR %	9.16	3.89	1.41	1.01	2.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.93	13.14	12.96	7.02	16.38
Gross Profit, 5 Yr. CAGR %	10.09	12.05	11.18	12.64	19.96
EBITDA, 5 Yr. CAGR %	12.08	13.87	13.09	13.44	21.08
EBITA, 5 Yr. CAGR %	12.53	14.92	14.06	13.74	21.74
EBIT, 5 Yr. CAGR %	12.65	15.04	14.17	13.67	21.6
Earnings From Cont. Operations, 5 Yr. CAGR %	9.73	15	23.75	18.15	19.47
Net Income, 5 Yr. CAGR %	20.13	33.62	34.74	18.22	18.87
Normalized Net Income, 5 Yr. CAGR %	20.27	43.84	24.02	13.72	19.64
Diluted EPS Before Extra, 5 Yr. CAGR %	3.58	14.94	24.38	14.54	10.99
Accounts Receivable, 5 Yr. CAGR %	6.92	10.57	4.96	15.75	22.74
Inventory, 5 Yr. CAGR %	12.62	23.65	6.07	12.44	8.1
Net Property, Plant and Equip., 5 Yr. CAGR %	9.25	9.08	9.55	17.23	20.24
Total Assets, 5 Yr. CAGR %	8.36	7.92	7.67	19.41	24.05
Tangible Book Value, 5 Yr. CAGR %	50.54	45.1	4.83	12.73	2.31
Common Equity, 5 Yr. CAGR %	78.25	99.84	3.27	20.16	22.3
Cash From Operations, 5 Yr. CAGR %	13.18	13.48	17.18	15.12	20.22
Capital Expenditures, 5 Yr. CAGR %	13.06	2.21	18.59	-5.72	-12.09
Levered Free Cash Flow, 5 Yr. CAGR %	18.81	25.33	19.23	19.05	-9.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.39	18.96	13.24	51.62	1.79
Dividend Per Share, 5 Yr. CAGR %	8.92	8.74	5.51	2.94	2.1