Cash flow Oneok, Inc.

Equities

OKE

US6826801036

Oil & Gas Transportation Services

Market Closed - Nyse Other stock markets 02:30:02 07/03/2026 am IST			5-day change	1st Jan Change
86.93 ^USD	+1.55%		+5.03%	+18.27%

06/03	Barclays Adjusts Price Target on ONEOK to $82 From $76, Maintains Equalweight Rating	MT
05/03	Goldman Sachs Adjusts Price Target on ONEOK to $81 From $76, Maintains Neutral Rating	MT

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Published financial data: ONEOK, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.65TCr	2.24TCr	1.77TCr	2.17TCr	3.36TCr
Total Revenues	1.65TCr	2.24TCr	1.77TCr	2.17TCr	3.36TCr
Cost of Goods Sold, Total	1.23TCr	1.79TCr	1.19TCr	1.33TCr	2.34TCr
Gross Profit	428.37Cr	447.7Cr	574.8Cr	838.7Cr	1.03TCr
Selling General & Admin Expenses, Total	92Cr	97Cr	131.9Cr	216.2Cr	258.5Cr
Depreciation & Amortization - (IS)	62Cr	63Cr	77Cr	113.4Cr	151.4Cr
Other Operating Expenses	17Cr	18Cr	21Cr	2.9Cr	34Cr
Other Operating Expenses, Total	171.23Cr	177.47Cr	229.7Cr	332.5Cr	443.4Cr
Operating Income	257.14Cr	270.23Cr	345.1Cr	506.2Cr	582.2Cr
Interest Expense, Total	-73Cr	-68Cr	-87Cr	-137.1Cr	-178.3Cr
Net Interest Expenses	-73Cr	-68Cr	-87Cr	-137.1Cr	-178.3Cr
Income (Loss) On Equity Invest.	12Cr	15Cr	20Cr	44Cr	39Cr
Other Non Operating Income (Expenses)	2.18Cr	-2.95Cr	8.9Cr	5.3Cr	15Cr
EBT, Excl. Unusual Items	198.28Cr	214.45Cr	287.6Cr	418.3Cr	457.1Cr
Merger & Related Restructuring Charges	-	-	-16Cr	-7.3Cr	-8.1Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	13.94L	-	-	-	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	11Cr	78Cr	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	198.42Cr	224.96Cr	349.7Cr	411Cr	449Cr
Income Tax Expense	48Cr	53Cr	84Cr	100Cr	102.8Cr
Earnings From Continuing Operations	149.97Cr	172.22Cr	265.9Cr	311.2Cr	346.2Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	149.97Cr	172.22Cr	265.9Cr	311.2Cr	346.2Cr
Minority Interest	-	-	-	-7.7Cr	-6.9Cr
Net Income - (IS)	149.97Cr	172.22Cr	265.9Cr	303.5Cr	339.3Cr
Preferred Dividend and Other Adjustments	11L	11L	10L	10L	-
Net Income to Common Incl Extra Items	149.86Cr	172.11Cr	265.8Cr	303.4Cr	339.3Cr
Net Income to Common Excl. Extra Items	149.86Cr	172.11Cr	265.8Cr	303.4Cr	339.3Cr
Per Share Items
Net EPS - Basic	3.36	3.85	5.49	5.19	5.43
Basic EPS - Continuing Operations	3.36	3.85	5.49	5.19	5.43
Basic Weighted Average Shares Outstanding	45Cr	45Cr	48Cr	58Cr	62Cr
Net EPS - Diluted	3.35	3.84	5.48	5.17	5.42
Diluted EPS - Continuing Operations	3.35	3.84	5.48	5.17	5.42
Diluted Weighted Average Shares Outstanding	45Cr	45Cr	49Cr	59Cr	63Cr
Normalized Basic EPS	2.78	3	3.71	4.34	4.46
Normalized Diluted EPS	2.77	2.99	3.7	4.33	4.45
Dividend Per Share	3.74	3.76	3.86	4	4.16
Payout Ratio	111.18	97.06	69.16	76.21	76.13
Supplemental Items
EBITDA	319.31Cr	332.85Cr	422Cr	619.6Cr	733.6Cr
EBITA	258.18Cr	271.27Cr	348.4Cr	512.4Cr	596Cr
EBIT	257.14Cr	270.23Cr	345.1Cr	506.2Cr	582.2Cr
EBITDAR	321.08Cr	-	-	-	-
Total Revenues (As Reported)	1.65TCr	2.24TCr	1.77TCr	2.17TCr	3.36TCr
Effective Tax Rate - (Ratio)	24.42	23.44	23.96	24.28	22.9
Current Domestic Taxes	1.24Cr	6.4Cr	90L	11Cr	7.1Cr
Total Current Taxes	1.24Cr	6.4Cr	90L	11Cr	7.1Cr
Deferred Domestic Taxes	47Cr	46Cr	83Cr	89Cr	96Cr
Total Deferred Taxes	47Cr	46Cr	83Cr	89Cr	96Cr
Normalized Net Income	123.93Cr	134.03Cr	179.75Cr	253.74Cr	278.79Cr
Distributable Cash	-	-	-	-	-
Interest Capitalized	2.52Cr	5.74Cr	4.3Cr	6.2Cr	6.8Cr
Interest on Long-Term Debt	2.75Cr	-	-	-	-
Non-Cash Pension Expense	1.16Cr	64.83L	-	-	-
Supplemental Operating Expense Items
Net Rental Expense, Total	1.77Cr	-	-	-	-
Imputed Operating Lease Interest Expense	75.62L	-	-	-	-
Imputed Operating Lease Depreciation	1.02Cr	-	-	-	-
Stock-Based Comp., Other (Total)	5.41Cr	5.28Cr	6.3Cr	10Cr	9.2Cr
Total Stock-Based Compensation	5.41Cr	5.28Cr	6.3Cr	10Cr	9.2Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	15Cr	22Cr	34Cr	73Cr	7.8Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	15Cr	22Cr	34Cr	73Cr	7.8Cr
Accounts Receivable, Total	144.18Cr	153.23Cr	170.5Cr	232.6Cr	301Cr
Total Receivables	144.18Cr	153.23Cr	170.5Cr	232.6Cr	301Cr
Inventory	58Cr	58Cr	79Cr	75Cr	95Cr
Other Current Assets, Total	21Cr	21Cr	28Cr	43Cr	45Cr
Total Current Assets	237.44Cr	254.78Cr	310.8Cr	423.8Cr	448.8Cr
Gross Property Plant And Equipment	2.39TCr	2.51TCr	3.85TCr	5.25TCr	5.57TCr
Accumulated Depreciation	-450.07Cr	-506.26Cr	-575.7Cr	-633.9Cr	-762.8Cr
Net Property Plant And Equipment	1.94TCr	2TCr	3.27TCr	4.62TCr	4.81TCr
Long-term Investments	80Cr	80Cr	187.4Cr	231.6Cr	288.9Cr
Goodwill	53Cr	53Cr	495.2Cr	809.1Cr	805.8Cr
Other Intangibles, Total	24Cr	23Cr	131.6Cr	303.9Cr	290.1Cr
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	28Cr	24Cr	32Cr	23Cr	20Cr
Total Assets	2.36TCr	2.44TCr	4.43TCr	6.41TCr	6.66TCr
Liabilities
Accounts Payable, Total	133.24Cr	135.95Cr	156.4Cr	218.7Cr	283.8Cr
Accrued Expenses, Total	24Cr	23Cr	38Cr	51Cr	50Cr
Short-term Borrowings	-	-	-	-	82Cr
Current Portion of Long-Term Debt	104.13Cr	92Cr	48Cr	105.9Cr	124.1Cr
Current Portion of Leases	1.64Cr	1.52Cr	2.3Cr	6.2Cr	5.4Cr
Current Income Taxes Payable	9.75Cr	-	22Cr	22Cr	-
Unearned Revenue Current, Total	3.53Cr	2.33Cr	10Cr	-	-
Other Current Liabilities	43Cr	50Cr	68Cr	68Cr	91Cr
Total Current Liabilities	318.46Cr	305.16Cr	345.2Cr	471.9Cr	636.5Cr
Long-Term Debt	1.27TCr	1.27TCr	2.12TCr	3.1TCr	3.08TCr
Long-Term Leases	9.67Cr	8.74Cr	7.4Cr	15Cr	18Cr
Unearned Revenue Non Current	1.62Cr	2.91Cr	4.6Cr	-	-
Deferred Tax Liability Non Current	116.67Cr	173.85Cr	259.4Cr	545.1Cr	634.9Cr
Other Non Current Liabilities	39Cr	28Cr	43Cr	59Cr	42Cr
Total Liabilities	1.76TCr	1.79TCr	2.78TCr	4.19TCr	4.41TCr
Common Stock, Total	47.49L	47.49L	60L	60L	70L
Additional Paid In Capital	721.39Cr	725.32Cr	1.63TCr	1.64TCr	2.1TCr
Retained Earnings	-	5.04Cr	87Cr	157.9Cr	237.3Cr
Treasury Stock	-73Cr	-71Cr	-68Cr	-81Cr	-83Cr
Comprehensive Income and Other	-47Cr	-11Cr	-3.3Cr	-9.6Cr	-2.7Cr
Total Common Equity	601.52Cr	649.39Cr	1.65TCr	1.7TCr	2.25TCr
Minority Interest	-	-	-	509.7Cr	8.4Cr
Total Equity	601.52Cr	649.39Cr	1.65TCr	2.21TCr	2.26TCr
Total Liabilities And Equity	2.36TCr	2.44TCr	4.43TCr	6.41TCr	6.66TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	45Cr	45Cr	58Cr	60Cr	63Cr
ECS Total Common Shares Outstanding	45Cr	45Cr	58Cr	58Cr	63Cr
Book Value / Share	13.48	14.52	28.27	29.22	35.71
Tangible Book Value	525.19Cr	574.1Cr	1.02TCr	590.6Cr	1.15TCr
Tangible Book Value Per Share	11.77	12.84	17.52	10.13	18.3
Total Debt	1.39TCr	1.37TCr	2.18TCr	3.23TCr	3.31TCr
Net Debt	1.38TCr	1.35TCr	2.14TCr	3.16TCr	3.3TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	15Cr	10Cr	15Cr	15Cr	12Cr
Debt Equivalent Oper. Leases	14Cr	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	509.7Cr	8.4Cr
Equity Method Investments, Total	80Cr	80Cr	187.4Cr	231.6Cr	288.9Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	15Cr	15Cr	-	-	-
Inventories - Finished Goods, Total	43Cr	43Cr	-	-	-
Land - (BS)	-	-	38Cr	59Cr	42Cr
Machinery, Total	612.51Cr	620.71Cr	959.3Cr	1.37TCr	1.38TCr
Full Time Employees	2.85T	2.97T	4.78T	5.18T	6.33T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	149.97Cr	172.22Cr	265.9Cr	303.5Cr	339.3Cr
Depreciation & Amortization - CF	61Cr	62Cr	74Cr	107.2Cr	137.6Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.04Cr	1.04Cr	3.3Cr	6.2Cr	14Cr
Depreciation & Amortization, Total	62Cr	63Cr	77Cr	113.4Cr	151.4Cr
(Gain) Loss From Sale Of Asset	-	-	-	-23Cr	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	5L	-10.02L	0	-4.9Cr	1.1Cr
Stock-Based Compensation (CF)	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	57Cr	56Cr	64Cr	103.8Cr	106.1Cr
Change In Accounts Receivable	-61Cr	-8.73Cr	11Cr	4.9Cr	-68Cr
Change In Inventories	-11Cr	-6.21Cr	12Cr	1.7Cr	-26Cr
Change In Accounts Payable	62Cr	-2.61Cr	-6.2Cr	11Cr	67Cr
Change in Other Net Operating Assets	-4.86Cr	18Cr	20Cr	-22Cr	-10Cr
Cash from Operations	254.63Cr	290.6Cr	442.1Cr	488.8Cr	559.9Cr
Capital Expenditure	-70Cr	-120.21Cr	-159.5Cr	-202.1Cr	-315.2Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-501.5Cr	-582.9Cr	-2.5Cr
Divestitures	-	-	-	120Cr	-
Investment in Marketable and Equity Securities, Total	1.94Cr	2.03Cr	-16Cr	-5.9Cr	-62Cr
Other Investing Activities, Total	1.22Cr	4.26Cr	36Cr	9.7Cr	4.8Cr
Cash from Investing	-67Cr	-113.92Cr	-640.4Cr	-661.2Cr	-375.1Cr
Short Term Debt Issued, Total	-	-	-	-	82Cr
Long-Term Debt Issued, Total	-	87Cr	529.8Cr	709.4Cr	298.9Cr
Total Debt Issued	-	87Cr	529.8Cr	709.4Cr	380.9Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-60Cr	-90Cr	-130Cr	-200.3Cr	-297.9Cr
Total Debt Repaid	-60Cr	-90Cr	-130Cr	-200.3Cr	-297.9Cr
Issuance of Common Stock	3.28Cr	3.24Cr	-	-	-
Repurchase of Common Stock	-	-	-	-16Cr	-7.5Cr
Repurchase of Preferred Stock	-	-	-	-36Cr	-
Common Dividends Paid	-166.63Cr	-167.05Cr	-183.8Cr	-	-
Preferred Dividends Paid	-11L	-11L	-10L	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-231.3Cr	-258.3Cr
Common & Preferred Stock Dividends Paid	-166.74Cr	-167.16Cr	-183.9Cr	-231.3Cr	-258.3Cr
Other Financing Activities, Total	-1.96Cr	-2.73Cr	-5.8Cr	-14Cr	-68Cr
Cash from Financing	-225.91Cr	-169.29Cr	210.1Cr	211.9Cr	-250.3Cr
Net Change in Cash	-38Cr	7.38Cr	12Cr	40Cr	-66Cr
Supplemental Items
Maintenance CAPEX	-	-	-	-	-
Cash Interest Paid	69Cr	58Cr	65Cr	129.7Cr	173.2Cr
Cash Income Tax Paid (Refund)	88.64L	5.89Cr	3.7Cr	10Cr	7.4Cr
Levered Free Cash Flow	105.11Cr	63Cr	123.06Cr	143.99Cr	73Cr
Unlevered Free Cash Flow	150.91Cr	105.07Cr	177.19Cr	229.68Cr	183.98Cr
Change In Net Working Capital	7.69Cr	12Cr	-38Cr	8.2Cr	25Cr
Net Debt Issued / Repaid	-60Cr	-2.64Cr	399.8Cr	509.1Cr	83Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.88	7.04	6.28	5.84	5.57
Return on Total Capital	7.93	8.42	7.38	6.83	6.61
Return On Equity %	24.88	27.54	23.14	16.12	15.49
Return on Common Equity	24.86	27.52	23.14	18.1	17.17
Margin Analysis
Gross Profit Margin %	25.9	20	32.52	38.65	30.5
SG&A Margin	5.59	4.32	7.46	9.96	7.69
EBITDA Margin %	19.3	14.87	23.87	28.56	21.81
EBITA Margin %	15.61	12.12	19.71	23.62	17.72
EBIT Margin %	15.55	12.07	19.52	23.33	17.31
Income From Continuing Operations Margin %	9.07	7.69	15.04	14.34	10.29
Net Income Margin %	9.07	7.69	15.04	13.99	10.09
Net Avail. For Common Margin %	9.06	7.69	15.04	13.98	10.09
Normalized Net Income Margin	7.49	5.99	10.17	11.69	8.29
Levered Free Cash Flow Margin	6.35	2.81	6.96	6.64	2.16
Unlevered Free Cash Flow Margin	9.12	4.69	10.02	10.58	5.47
Asset Turnover
Asset Turnover	0.71	0.93	0.52	0.4	0.51
Fixed Assets Turnover	0.86	1.14	0.67	0.55	0.71
Receivables Turnover (Average Receivables)	14.56	15.05	10.92	10.77	12.6
Inventory Turnover (Average Inventory)	25.75	30.84	17.44	19.19	27.56
Short Term Liquidity
Current Ratio	0.75	0.83	0.9	0.9	0.71
Quick Ratio	0.5	0.57	0.59	0.65	0.49
Operating Cash Flow to Current Liabilities	0.8	0.95	1.28	1.04	0.88
Days Sales Outstanding (Average Receivables)	25.06	24.24	33.42	34	28.96
Days Outstanding Inventory (Average Inventory)	14.17	11.84	20.93	19.07	13.24
Average Days Payable Outstanding	30.03	27.43	43.96	51.15	38.9
Cash Conversion Cycle (Average Days)	9.2	8.65	10.39	1.92	3.3
Long Term Solvency
Total Debt/Equity	231.12	211.33	132.03	145.9	146.45
Total Debt / Total Capital	69.8	67.88	56.9	59.33	59.42
LT Debt/Equity	213.53	196.85	128.96	140.84	137.08
Long-Term Debt / Total Capital	64.49	63.23	55.58	57.27	55.62
Total Liabilities / Total Assets	74.54	73.36	62.76	65.45	66.13
EBIT / Interest Expense	3.51	4	3.98	3.69	3.27
EBITDA / Interest Expense	4.38	4.95	4.87	4.52	4.11
(EBITDA - Capex) / Interest Expense	3.43	3.17	3.03	3.05	2.35
Total Debt / EBITDA	4.33	4.1	5.16	5.21	4.51
Net Debt / EBITDA	4.28	4.04	5.08	5.09	4.49
Total Debt / (EBITDA - Capex)	5.53	6.4	8.29	7.73	7.9
Net Debt / (EBITDA - Capex)	5.47	6.3	8.16	7.56	7.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	93.63	35.35	-21.04	22.75	54.99
Gross Profit, 1 Yr. Growth %	24.81	4.51	28.39	45.91	22.28
EBITDA, 1 Yr. Growth %	26.34	3.43	22.92	46.82	18.4
EBITA, 1 Yr. Growth %	31.75	4.07	23.68	47.07	16.32
EBIT, 1 Yr. Growth %	31.95	4.09	22.94	46.68	15.01
Earnings From Cont. Operations, 1 Yr. Growth %	144.73	14.84	54.41	17.04	11.25
Net Income, 1 Yr. Growth %	144.73	14.84	54.41	14.14	11.8
Normalized Net Income, 1 Yr. Growth %	39.28	8.08	27.82	41.16	9.87
Diluted EPS Before Extra, 1 Yr. Growth %	136.09	14.63	42.71	-5.66	4.84
Accounts Receivable, 1 Yr. Growth %	73.75	6.28	11.29	36.42	29.41
Inventory, 1 Yr. Growth %	56.58	-0.03	35.46	17.06	26.74
Net Property, Plant and Equip., 1 Yr. Growth %	0.8	3.22	63.88	40.71	4.23
Total Assets, 1 Yr. Growth %	2.35	3.21	81.57	44.74	4.01
Tangible Book Value, 1 Yr. Growth %	-0.32	9.31	77.95	-42.19	95.16
Common Equity, 1 Yr. Growth %	-0.45	7.96	153.83	3.35	31.99
Cash From Operations, 1 Yr. Growth %	34.08	14.13	52.13	10.56	14.55
Capital Expenditures, 1 Yr. Growth %	-68.26	72.5	32.7	26.71	55.96
Levered Free Cash Flow, 1 Yr. Growth %	-196.58	-41.1	74.08	17	-49.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-334.8	-31.09	56.88	29.62	-19.9
Dividend Per Share, 1 Yr. Growth %	0	0.53	2.53	3.76	4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.56	61.89	3.38	-1.55	37.93
Gross Profit, 2 Yr. CAGR %	12.64	14.21	15.85	36.87	33.58
EBITDA, 2 Yr. CAGR %	15.81	14.31	14.52	34.34	31.85
EBITA, 2 Yr. CAGR %	16.08	17.07	15.62	34.87	30.79
EBIT, 2 Yr. CAGR %	16.21	17.16	15.3	34.29	29.89
Earnings From Cont. Operations, 2 Yr. CAGR %	8.3	67.64	33.14	34.43	14.1
Net Income, 2 Yr. CAGR %	8.3	67.64	33.14	32.76	12.96
Normalized Net Income, 2 Yr. CAGR %	9.41	22.68	20.4	34.33	24.54
Diluted EPS Before Extra, 2 Yr. CAGR %	4.46	64.51	27.9	16.03	-0.55
Accounts Receivable, 2 Yr. CAGR %	31.39	35.89	8.75	23.22	32.87
Inventory, 2 Yr. CAGR %	7.07	25.11	16.4	13.47	21.8
Net Property, Plant and Equip., 2 Yr. CAGR %	2.81	2.01	29.79	52.1	21.1
Total Assets, 2 Yr. CAGR %	4.07	2.78	36.89	62.11	22.7
Tangible Book Value, 2 Yr. CAGR %	-0.15	4.39	39.47	1.43	6.22
Common Equity, 2 Yr. CAGR %	-1.71	3.67	65.54	61.97	16.79
Cash From Operations, 2 Yr. CAGR %	14.37	23.7	31.77	29.69	12.54
Capital Expenditures, 2 Yr. CAGR %	-57.45	-26	51.27	29.67	40.58
Levered Free Cash Flow, 2 Yr. CAGR %	-33.96	-23.59	7.42	42.72	-23.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.27	29.1	7.81	42.6	1.9
Dividend Per Share, 2 Yr. CAGR %	1.86	0.27	1.53	3.14	3.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.51	30.11	27.43	9.47	14.53
Gross Profit, 3 Yr. CAGR %	10.55	9.86	18.76	25.11	31.82
EBITDA, 3 Yr. CAGR %	12.43	11.82	18.33	24.41	28.8
EBITA, 3 Yr. CAGR %	12.16	12.29	20.74	25.28	28.38
EBIT, 3 Yr. CAGR %	12.25	12.38	20.58	24.93	27.53
Earnings From Cont. Operations, 3 Yr. CAGR %	9.09	10.44	63.1	27.54	26.21
Net Income, 3 Yr. CAGR %	9.2	10.44	63.1	26.48	25.37
Normalized Net Income, 3 Yr. CAGR %	9.46	8.99	26.38	26.96	25.62
Diluted EPS Before Extra, 3 Yr. CAGR %	6.41	7.75	56.89	15.56	12.17
Accounts Receivable, 3 Yr. CAGR %	20.66	22.42	27.13	17.28	25.25
Inventory, 3 Yr. CAGR %	9.88	4.65	28.49	8.79	17.73
Net Property, Plant and Equip., 3 Yr. CAGR %	9.54	2.95	19.3	33.48	34.09
Total Assets, 3 Yr. CAGR %	9.02	3.78	24.25	39.46	39.82
Tangible Book Value, 3 Yr. CAGR %	-2.19	2.91	24.7	3.99	26.15
Common Equity, 3 Yr. CAGR %	-2.95	1.41	39.73	41.48	51.28
Cash From Operations, 3 Yr. CAGR %	5.21	14.29	32.53	24.29	24.43
Capital Expenditures, 3 Yr. CAGR %	-31.22	-32.15	-10.1	42.6	37.9
Levered Free Cash Flow, 3 Yr. CAGR %	26.88	-36.12	4.58	10.53	0.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	89.69	-20.64	41.13	14.64	17.66
Dividend Per Share, 3 Yr. CAGR %	3.89	1.41	1.01	2.27	3.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.14	12.96	7.02	16.38	31.53
Gross Profit, 5 Yr. CAGR %	12.05	11.18	12.64	19.96	24.48
EBITDA, 5 Yr. CAGR %	13.87	13.09	13.44	21.08	23.56
EBITA, 5 Yr. CAGR %	14.92	14.06	13.74	21.74	24.66
EBIT, 5 Yr. CAGR %	15.04	14.17	13.67	21.6	24.22
Earnings From Cont. Operations, 5 Yr. CAGR %	15	23.75	18.15	19.47	41.38
Net Income, 5 Yr. CAGR %	33.62	34.74	18.22	18.87	40.82
Normalized Net Income, 5 Yr. CAGR %	43.84	24.02	13.72	19.64	25.64
Diluted EPS Before Extra, 5 Yr. CAGR %	14.94	24.38	14.54	10.99	30.74
Accounts Receivable, 5 Yr. CAGR %	10.57	4.96	15.75	22.74	29.4
Inventory, 5 Yr. CAGR %	23.65	6.07	12.44	8.1	20.64
Net Property, Plant and Equip., 5 Yr. CAGR %	9.08	9.55	17.23	20.24	20.1
Total Assets, 5 Yr. CAGR %	7.92	7.67	19.41	24.05	23.62
Tangible Book Value, 5 Yr. CAGR %	45.1	4.83	12.73	2.31	16.95
Common Equity, 5 Yr. CAGR %	99.84	3.27	20.16	22.3	30.06
Cash From Operations, 5 Yr. CAGR %	13.48	17.18	15.12	20.22	24.14
Capital Expenditures, 5 Yr. CAGR %	2.21	18.59	-5.72	-12.09	7.5
Levered Free Cash Flow, 5 Yr. CAGR %	25.33	19.23	19.05	-9.79	-7.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.96	13.24	51.62	1.79	23.89
Dividend Per Share, 5 Yr. CAGR %	8.74	5.51	2.94	2.1	2.15