Balance Sheet PetroChina Company Limited

Stocks

857 CNE1000003W8

Integrated Oil & Gas

Market Closed - Hong Kong S.E. Other stock markets 01:38:22 20/07/2026 pm IST			5-day change	1st Jan Change
9.990 ^HKD	+4.17%		+8.00%	+19.21%

09:32am	Jade Gas Holdings Executes Nonbinding Collaboration Agreement with Lead Contractor for Mongolia Coal Bed Methane Project First Phase, Shares Fall 7%	MT
17/07	China LNG Importers Looking to Reduce Reliance on Qatar	MT

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Published financial data: PETROCHINA COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2,55200Cr	3,17500Cr	2,93800Cr	2,87000Cr	2,80100Cr
Other Revenues, Total	6.26TCr	6.45TCr	7.29TCr	6.75TCr	6.35TCr
Total Revenues	2,61400Cr	3,23900Cr	3,01100Cr	2,93800Cr	2,86400Cr
Cost of Goods Sold, Total	1,77000Cr	2,21300Cr	1,97300Cr	1,93800Cr	1,90500Cr
Gross Profit	84TCr	1,02600Cr	1,03800Cr	1LCr	96TCr
Selling General & Admin Expenses, Total	21TCr	22TCr	24TCr	24TCr	24TCr
Exploration / Drilling Costs, Total	1.17TCr	1.3TCr	1.13TCr	1.31TCr	1.18TCr
Depreciation & Amortization - (IS)	20TCr	22TCr	23TCr	23TCr	24TCr
Impairment of Oil, Gas & Mineral Properties - (IS)	3.2TCr	2.89TCr	2.98TCr	1.53TCr	1.51TCr
Other Operating Expenses	22TCr	30TCr	29TCr	25TCr	22TCr
Other Operating Expenses, Total	68TCr	78TCr	79TCr	75TCr	73TCr
Operating Income	17TCr	25TCr	25TCr	25TCr	23TCr
Interest Expense, Total	-1.97TCr	-2.16TCr	-2.41TCr	-2.07TCr	-1.76TCr
Interest And Investment Income	300.1Cr	475.3Cr	826.5Cr	879.9Cr	776Cr
Net Interest Expenses	-1.67TCr	-1.68TCr	-1.58TCr	-1.19TCr	-980.7Cr
Income (Loss) On Equity Invest.	1.33TCr	1.53TCr	1.85TCr	1.86TCr	1.75TCr
Currency Exchange Gains (Loss)	54Cr	-181.8Cr	-74Cr	84Cr	-80Cr
EBT, Excl. Unusual Items	16TCr	24TCr	25TCr	26TCr	24TCr
Gain (Loss) On Sale Of Investments	-	-	-	-4.1Cr	38Cr
Gain (Loss) On Sale Of Assets	-1.54TCr	-2.09TCr	-1.16TCr	-996.1Cr	-918.1Cr
Asset Writedown	-700.8Cr	-764.5Cr	-194.8Cr	-420.2Cr	-184.4Cr
Other Unusual Items	1.83TCr	-	-	-	-
EBT, Incl. Unusual Items	16TCr	21TCr	24TCr	24TCr	23TCr
Income Tax Expense	4.35TCr	4.93TCr	5.72TCr	5.78TCr	5.41TCr
Earnings From Continuing Operations	11TCr	16TCr	18TCr	18TCr	17TCr
Net Income to Company	11TCr	16TCr	18TCr	18TCr	17TCr
Minority Interest	-2.25TCr	-1.46TCr	-1.91TCr	-1.91TCr	-1.47TCr
Net Income - (IS)	9.22TCr	15TCr	16TCr	16TCr	16TCr
Net Income to Common Incl Extra Items	9.22TCr	15TCr	16TCr	16TCr	16TCr
Net Income to Common Excl. Extra Items	9.22TCr	15TCr	16TCr	16TCr	16TCr
Per Share Items
Net EPS - Basic	0.5	0.82	0.88	0.9	0.86
Basic EPS - Continuing Operations	0.5	0.82	0.88	0.9	0.86
Basic Weighted Average Shares Outstanding	18TCr	18TCr	18TCr	18TCr	18TCr
Net EPS - Diluted	0.5	0.82	0.88	0.9	0.86
Diluted EPS - Continuing Operations	0.5	0.82	0.88	0.9	0.86
Diluted Weighted Average Shares Outstanding	18TCr	18TCr	18TCr	18TCr	18TCr
Normalized Basic EPS	0.43	0.75	0.75	0.77	0.73
Normalized Diluted EPS	0.43	0.75	0.75	0.77	0.73
Dividend Per Share	0.23	0.42	0.44	0.47	0.47
Payout Ratio	43.25	36.61	48.84	50.01	54.68
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	39TCr	47TCr	49TCr	48TCr	47TCr
EBITA	17TCr	25TCr	25TCr	25TCr	24TCr
EBIT	17TCr	25TCr	25TCr	25TCr	23TCr
EBITDAR	39TCr	48TCr	49TCr	48TCr	47TCr
Effective Tax Rate - (Ratio)	27.5	23.11	24.08	23.91	23.94
Total Current Taxes	3.38TCr	6.33TCr	5.76TCr	6.37TCr	5.6TCr
Total Deferred Taxes	968.5Cr	-1.4TCr	-44Cr	-597.7Cr	-182.6Cr
Normalized Net Income	7.89TCr	14TCr	14TCr	14TCr	13TCr
Interest Capitalized	100.8Cr	131.7Cr	48Cr	57Cr	76Cr
Interest on Long-Term Debt	541.9Cr	544.7Cr	523.9Cr	516.5Cr	495.8Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.67TCr	2TCr	2.2TCr	2.3TCr	2.36TCr
Exploration/Drilling Costs	1.17TCr	1.3TCr	1.13TCr	1.31TCr	1.18TCr
Net Rental Expense, Total	264.5Cr	208.3Cr	533.6Cr	255.9Cr	218.3Cr
Imputed Operating Lease Interest Expense	91Cr	83Cr	243.04Cr	113.46Cr	90Cr
Imputed Operating Lease Depreciation	173.84Cr	125.37Cr	290.56Cr	142.44Cr	127.99Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14TCr	19TCr	25TCr	17TCr	21TCr
Short Term Investments	3.07TCr	3.82TCr	2.91TCr	5.23TCr	3.42TCr
Trading Asset Securities, Total	-	387.6Cr	740.4Cr	281.6Cr	617.5Cr
Total Cash And Short Term Investments	17TCr	23TCr	29TCr	23TCr	25TCr
Accounts Receivable, Total	5.67TCr	7.2TCr	6.88TCr	7.16TCr	7.79TCr
Other Receivables	4.99TCr	5.86TCr	4.85TCr	3.21TCr	2.52TCr
Total Receivables	11TCr	13TCr	12TCr	10TCr	10TCr
Inventory	14TCr	17TCr	18TCr	17TCr	15TCr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	6.29TCr	8.22TCr	7.52TCr	9.12TCr	9.51TCr
Total Current Assets	48TCr	61TCr	66TCr	59TCr	60TCr
Gross Property Plant And Equipment	4,02600Cr	4,29500Cr	4,54600Cr	4,79500Cr	5,02400Cr
Accumulated Depreciation	-2,35800Cr	-2,59900Cr	-2,82800Cr	-3,03200Cr	-3,21800Cr
Net Property Plant And Equipment	1,66800Cr	1,69600Cr	1,71800Cr	1,76300Cr	1,80700Cr
Long-term Investments	28TCr	27TCr	29TCr	30TCr	31TCr
Goodwill	798.7Cr	731.7Cr	744.2Cr	743.6Cr	726.3Cr
Other Intangibles, Total	2.1TCr	2.23TCr	2.11TCr	2.12TCr	2.25TCr
Deferred Tax Assets Long-Term	1.22TCr	1.97TCr	1.81TCr	2.68TCr	3.01TCr
Other Long-Term Assets, Total	3.73TCr	4.02TCr	4.32TCr	4.81TCr	5.84TCr
Total Assets	2,50200Cr	2,67300Cr	2,75200Cr	2,75300Cr	2,82800Cr
Liabilities
Accounts Payable, Total	14TCr	19TCr	19TCr	17TCr	18TCr
Accrued Expenses, Total	7.85TCr	4.64TCr	7.13TCr	6.15TCr	4.87TCr
Short-term Borrowings	4TCr	3.84TCr	3.9TCr	4.6TCr	3.45TCr
Current Portion of Long-Term Debt	1.33TCr	6.23TCr	11TCr	9.28TCr	2.96TCr
Current Portion of Leases	662.6Cr	756Cr	777.3Cr	865.1Cr	954.5Cr
Current Income Taxes Payable	991.5Cr	1.65TCr	1.12TCr	684.5Cr	1.01TCr
Unearned Revenue Current, Total	7.85TCr	7.73TCr	8.39TCr	8.03TCr	8.46TCr
Other Current Liabilities	15TCr	19TCr	18TCr	17TCr	14TCr
Total Current Liabilities	52TCr	62TCr	69TCr	64TCr	54TCr
Long-Term Debt	29TCr	22TCr	14TCr	9.81TCr	16TCr
Long-Term Leases	12TCr	12TCr	11TCr	11TCr	12TCr
Deferred Tax Liability Non Current	2.66TCr	2.1TCr	2.31TCr	2.57TCr	2.66TCr
Other Non Current Liabilities	14TCr	15TCr	15TCr	17TCr	18TCr
Total Liabilities	1,09300Cr	1,13600Cr	1,12200Cr	1,04300Cr	1,02800Cr
Common Stock, Total	18TCr	18TCr	18TCr	18TCr	18TCr
Additional Paid In Capital	13TCr	13TCr	13TCr	13TCr	13TCr
Retained Earnings	98TCr	1,07900Cr	1,15700Cr	1,24000Cr	1,31000Cr
Comprehensive Income and Other	-3.67TCr	-2.55TCr	-2.74TCr	-4.08TCr	-4.02TCr
Total Common Equity	1,26400Cr	1,36900Cr	1,44600Cr	1,51500Cr	1,58600Cr
Minority Interest	15TCr	17TCr	18TCr	19TCr	21TCr
Total Equity	1,40900Cr	1,53800Cr	1,63000Cr	1,71000Cr	1,79900Cr
Total Liabilities And Equity	2,50200Cr	2,67300Cr	2,75200Cr	2,75300Cr	2,82800Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18TCr	18TCr	18TCr	18TCr	18TCr
ECS Total Common Shares Outstanding	18TCr	18TCr	18TCr	18TCr	18TCr
Book Value / Share	6.9	7.48	7.9	8.28	8.66
Tangible Book Value	1,23500Cr	1,34000Cr	1,41800Cr	1,48700Cr	1,55600Cr
Tangible Book Value Per Share	6.75	7.32	7.75	8.12	8.5
Total Debt	47TCr	45TCr	41TCr	36TCr	35TCr
Net Debt	30TCr	22TCr	13TCr	13TCr	11TCr
Debt Equivalent Oper. Leases	2.12TCr	1.67TCr	4.27TCr	2.05TCr	1.75TCr
Minority Interest, Total (Incl. Fin. Div)	15TCr	17TCr	18TCr	19TCr	21TCr
Equity Method Investments, Total	27TCr	27TCr	28TCr	29TCr	30TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	1.54TCr	1.44TCr	2.14TCr	1.61TCr	1.55TCr
Inventories - Finished Goods, Total	13TCr	16TCr	16TCr	15TCr	14TCr
Inventories - Others	9.1Cr	11Cr	12Cr	19Cr	24Cr
Buildings, Total	26TCr	28TCr	28TCr	29TCr	33TCr
Machinery, Total	80TCr	87TCr	91TCr	96TCr	1,00900Cr
Full Time Employees	4L	4L	4L	4L	4L
Accumulated Allowance for Doubtful Accounts (Supple)	141.4Cr	288.9Cr	268.7Cr	306.8Cr	332.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	9.22TCr	15TCr	16TCr	16TCr	16TCr
Depreciation & Amortization - CF	20TCr	21TCr	22TCr	23TCr	23TCr
Amortization of Goodwill and Intangible Assets - (CF)	577.4Cr	557.4Cr	492Cr	382.3Cr	629Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	3.2TCr	2.89TCr	2.98TCr	1.53TCr	1.51TCr
Depreciation & Amortization, Total	24TCr	24TCr	25TCr	25TCr	25TCr
(Gain) Loss From Sale Of Asset	1.6TCr	2.04TCr	1.12TCr	880.5Cr	872.5Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-221.8Cr	-494.6Cr	-198.9Cr
Asset Writedown & Restructuring Costs	-1.08TCr	1.48TCr	220.7Cr	424.4Cr	627.3Cr
(Income) Loss On Equity Investments - (CF)	-1.33TCr	-1.53TCr	-1.85TCr	-1.86TCr	-1.75TCr
Provision and Write-off of Bad Debts	42Cr	162.5Cr	4.5Cr	74Cr	108.4Cr
Other Operating Activities, Total	5.51TCr	2.45TCr	3.47TCr	3.61TCr	2.92TCr
Change In Accounts Receivable	-826.5Cr	-2.01TCr	-1.47TCr	-1.24TCr	-115Cr
Change In Inventories	-1.59TCr	-3.25TCr	-1.92TCr	993.4Cr	1.52TCr
Change In Accounts Payable	225.1Cr	750.4Cr	4.04TCr	-2.51TCr	-4.21TCr
Change in Unearned Revenues	-1.3TCr	-114.4Cr	659.1Cr	-367.4Cr	433.3Cr
Cash from Operations	34TCr	39TCr	46TCr	41TCr	41TCr
Capital Expenditure	-26TCr	-24TCr	-28TCr	-30TCr	-29TCr
Sale of Property, Plant, and Equipment	274.6Cr	-	-	60Cr	150.3Cr
Cash Acquisitions	-	-	-	-	-10Cr
Divestitures	-	-	-	-	143.8Cr
Sale (Purchase) of Intangible assets	-394.6Cr	-152.4Cr	-440Cr	-47Cr	-47Cr
Investment in Marketable and Equity Securities, Total	-58Cr	-775Cr	516.1Cr	-3.5TCr	-823.6Cr
Other Investing Activities, Total	5.04TCr	2TCr	2.43TCr	2.97TCr	3.25TCr
Cash from Investing	-21TCr	-23TCr	-26TCr	-31TCr	-27TCr
Short Term Debt Issued, Total	68TCr	78TCr	59TCr	54TCr	57TCr
Long-Term Debt Issued, Total	13TCr	8.23TCr	4.83TCr	8.93TCr	3.6TCr
Total Debt Issued	81TCr	87TCr	64TCr	63TCr	61TCr
Short Term Debt Repaid, Total	-76TCr	-80TCr	-65TCr	-64TCr	-61TCr
Long-Term Debt Repaid, Total	-9.11TCr	-10TCr	-3.15TCr	-5.71TCr	-1.8TCr
Total Debt Repaid	-85TCr	-90TCr	-68TCr	-69TCr	-63TCr
Common Dividends Paid	-3.99TCr	-5.47TCr	-7.87TCr	-8.24TCr	-8.6TCr
Common & Preferred Stock Dividends Paid	-3.99TCr	-5.47TCr	-7.87TCr	-8.24TCr	-8.6TCr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-2.87TCr	-2.13TCr	-2.31TCr	-2.76TCr	-788.8Cr
Cash from Financing	-11TCr	-11TCr	-15TCr	-18TCr	-11TCr
Foreign Exchange Rate Adjustments	-230.8Cr	731.7Cr	357.6Cr	316.7Cr	-178.5Cr
Net Change in Cash	1.82TCr	5.44TCr	5.78TCr	-7.65TCr	3.37TCr
Supplemental Items
Cash Interest Paid	1.28TCr	1.23TCr	1.85TCr	1.28TCr	1.44TCr
Cash Income Tax Paid (Refund)	2.65TCr	6.4TCr	6.24TCr	5.53TCr	5.19TCr
Levered Free Cash Flow	5.85TCr	13TCr	13TCr	5.65TCr	8.27TCr
Unlevered Free Cash Flow	7.09TCr	14TCr	15TCr	6.94TCr	9.37TCr
Change In Net Working Capital	362.6Cr	943.2Cr	-2.39TCr	2.98TCr	1.03TCr
Net Debt Issued / Repaid	-3.94TCr	-3.77TCr	-4.48TCr	-6.89TCr	-1.74TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.14	5.92	5.74	5.63	5.15
Return on Total Capital	5.52	7.93	7.73	7.54	6.81
Return On Equity %	8.26	11.13	11.39	10.99	9.8
Return on Common Equity	7.44	11.35	11.46	11.1	10.15
Margin Analysis
Gross Profit Margin %	32.3	31.68	34.48	34.03	33.5
SG&A Margin	8.13	6.87	7.86	8.14	8.41
EBITDA Margin %	14.83	14.66	16.24	16.28	16.31
EBITA Margin %	6.54	7.74	8.43	8.58	8.24
EBIT Margin %	6.32	7.57	8.27	8.45	8.03
Income From Continuing Operations Margin %	4.39	5.06	5.99	6.25	6.01
Net Income Margin %	3.53	4.61	5.35	5.61	5.49
Net Avail. For Common Margin %	3.53	4.61	5.35	5.61	5.49
Normalized Net Income Margin	3.02	4.22	4.57	4.79	4.65
Levered Free Cash Flow Margin	2.24	4	4.46	1.92	2.89
Unlevered Free Cash Flow Margin	2.71	4.42	4.95	2.36	3.27
Asset Turnover
Asset Turnover	1.05	1.25	1.11	1.07	1.03
Fixed Assets Turnover	1.57	1.93	1.76	1.69	1.6
Receivables Turnover (Average Receivables)	46.83	50.89	41.74	40.83	37.46
Inventory Turnover (Average Inventory)	13	14.2	11.33	11.11	11.95
Short Term Liquidity
Current Ratio	0.93	0.98	0.96	0.93	1.1
Quick Ratio	0.53	0.58	0.58	0.52	0.65
Operating Cash Flow to Current Liabilities	0.66	0.63	0.66	0.64	0.77
Days Sales Outstanding (Average Receivables)	7.79	7.17	8.74	8.96	9.74
Days Outstanding Inventory (Average Inventory)	28.08	25.7	32.22	32.95	30.55
Average Days Payable Outstanding	26.33	28.46	34.79	34.79	34.27
Cash Conversion Cycle (Average Days)	9.55	4.41	6.17	7.13	6.02
Long Term Solvency
Total Debt/Equity	33.38	29.19	25.34	20.79	19.64
Total Debt / Total Capital	25.03	22.59	20.22	17.21	16.42
LT Debt/Equity	29.13	22.15	15.74	12.17	15.55
Long-Term Debt / Total Capital	21.84	17.15	12.56	10.07	13
Total Liabilities / Total Assets	43.7	42.48	40.77	37.89	36.37
EBIT / Interest Expense	8.37	11.38	10.35	11.97	13.09
EBITDA / Interest Expense	20.37	22.72	20.94	23.87	27.49
(EBITDA - Capex) / Interest Expense	7.11	11.41	9.27	9.3	10.85
Total Debt / EBITDA	1.17	0.92	0.82	0.72	0.73
Net Debt / EBITDA	0.75	0.44	0.25	0.26	0.22
Total Debt / (EBITDA - Capex)	3.35	1.82	1.85	1.84	1.85
Net Debt / (EBITDA - Capex)	2.16	0.88	0.57	0.66	0.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.19	23.9	-7.04	-2.48	-2.5
Gross Profit, 1 Yr. Growth %	26.77	21.53	1.17	-3.91	-4.04
EBITDA, 1 Yr. Growth %	60.17	22.53	2.97	-2.32	-2.35
EBITA, 1 Yr. Growth %	321.92	46.67	1.32	-0.94	-6.27
EBIT, 1 Yr. Growth %	377.74	48.42	1.62	-0.51	-7.36
Earnings From Cont. Operations, 1 Yr. Growth %	242.53	42.97	10.37	1.77	-6.39
Net Income, 1 Yr. Growth %	384.95	62.07	8.34	2.02	-4.47
Normalized Net Income, 1 Yr. Growth %	-1.6T	73.07	0.96	1.98	-5.29
Diluted EPS Before Extra, 1 Yr. Growth %	400	63.24	8.64	2.25	-4.47
Accounts Receivable, 1 Yr. Growth %	8.28	36.56	-4.54	3.77	8.82
Inventory, 1 Yr. Growth %	11.91	16.62	7.62	-6.81	-10.57
Net Property, Plant and Equip., 1 Yr. Growth %	0.36	1.66	1.35	2.47	2.48
Total Assets, 1 Yr. Growth %	0.57	6.84	3.07	-0.23	2.73
Tangible Book Value, 1 Yr. Growth %	4.05	8.52	6.11	4.5	4.68
Common Equity, 1 Yr. Growth %	3.98	8.37	5.9	4.41	4.67
Cash From Operations, 1 Yr. Growth %	7.19	15.32	15.96	-11.01	1.47
Capital Expenditures, 1 Yr. Growth %	5.33	-6.84	15.26	7.58	-3.26
Levered Free Cash Flow, 1 Yr. Growth %	-8.74T	121.39	3.58	-57.15	46.58
Unlevered Free Cash Flow, 1 Yr. Growth %	345.75	101.87	4.34	-52.72	35.04
Dividend Per Share, 1 Yr. Growth %	29.62	86.47	4.12	6.82	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.92	29.42	7.32	-4.76	-2.49
Gross Profit, 2 Yr. CAGR %	1.54	24.12	10.88	-1.28	-3.97
EBITDA, 2 Yr. CAGR %	6.63	40.09	12.3	0.37	-2.33
EBITA, 2 Yr. CAGR %	15.3	148.76	21.86	0.27	-3.64
EBIT, 2 Yr. CAGR %	15.6	166.28	22.77	0.64	-4
Earnings From Cont. Operations, 2 Yr. CAGR %	30.82	121.3	25.38	6.06	-2.39
Net Income, 2 Yr. CAGR %	42.04	180.35	32.23	5.22	-1.28
Normalized Net Income, 2 Yr. CAGR %	33.4	409.24	32.12	1.57	-1.72
Diluted EPS Before Extra, 2 Yr. CAGR %	41.53	185.69	32.66	5.4	-1.17
Accounts Receivable, 2 Yr. CAGR %	-10.79	17.33	14.18	-0.29	6.27
Inventory, 2 Yr. CAGR %	-11.08	14.24	12.03	0.17	-8.71
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.53	1.01	1.5	1.96	2.47
Total Assets, 2 Yr. CAGR %	-4.31	3.66	4.88	1.53	1.24
Tangible Book Value, 2 Yr. CAGR %	2.82	6.26	7.16	5.48	4.59
Common Equity, 2 Yr. CAGR %	1.35	6.15	6.98	5.33	4.54
Cash From Operations, 2 Yr. CAGR %	-2.56	11.18	15.64	1.61	-4.98
Capital Expenditures, 2 Yr. CAGR %	-9.54	-0.94	3.62	11.35	2.02
Levered Free Cash Flow, 2 Yr. CAGR %	75.68	1.28T	51.37	-33.98	-20.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.41T	199.97	45.08	-30.33	-20.09
Dividend Per Share, 2 Yr. CAGR %	42.05	55.47	39.34	5.46	3.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.25	8.77	15.9	3.97	-4.02
Gross Profit, 3 Yr. CAGR %	0.93	7.8	15.94	5.8	-2.21
EBITDA, 3 Yr. CAGR %	0.62	11.68	26.41	7.26	-0.55
EBITA, 3 Yr. CAGR %	3.4	24.93	84.36	13.8	-1.96
EBIT, 3 Yr. CAGR %	3.32	25.65	93.1	14.52	-2.1
Earnings From Cont. Operations, 3 Yr. CAGR %	15.74	34.75	75.27	17.01	1.74
Net Income, 3 Yr. CAGR %	20.23	48.43	103.91	21.34	1.89
Normalized Net Income, 3 Yr. CAGR %	4.67	45.49	196.85	21.28	-0.77
Diluted EPS Before Extra, 3 Yr. CAGR %	19.94	48.43	106.46	21.64	2
Accounts Receivable, 3 Yr. CAGR %	-9.26	0.39	9.53	10.73	2.66
Inventory, 3 Yr. CAGR %	-6.78	-2.67	11.99	5.38	-3.54
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.82	-5.95	1.12	1.86	2.14
Total Assets, 3 Yr. CAGR %	0.83	-0.73	3.42	3.23	1.93
Tangible Book Value, 3 Yr. CAGR %	2.3	4.68	6.11	6.39	5.21
Common Equity, 3 Yr. CAGR %	1.35	3.64	5.97	6.24	5.11
Cash From Operations, 3 Yr. CAGR %	-1.12	3.07	12.75	5.99	1.56
Capital Expenditures, 3 Yr. CAGR %	-0.72	-8.65	4.19	4.92	6.25
Levered Free Cash Flow, 3 Yr. CAGR %	19.24	89.76	482.76	-1.21	-13.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.3	1.5T	110.91	-0.7	-13.13
Dividend Per Share, 3 Yr. CAGR %	14.36	55.54	36.02	27.53	3.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.09	9.95	4.86	3.14	8.17
Gross Profit, 5 Yr. CAGR %	5.14	7.04	4.8	4.07	7.57
EBITDA, 5 Yr. CAGR %	7.99	8.25	5.14	7	14.05
EBITA, 5 Yr. CAGR %	28.51	22.44	10.42	14.4	42.27
EBIT, 5 Yr. CAGR %	30.36	23.13	10.7	14.96	46.06
Earnings From Cont. Operations, 5 Yr. CAGR %	31.32	34.84	19.5	22.35	38.72
Net Income, 5 Yr. CAGR %	63.63	45.64	24.89	29.24	52.61
Normalized Net Income, 5 Yr. CAGR %	83.74	34.51	14.89	25.99	90.85
Diluted EPS Before Extra, 5 Yr. CAGR %	65.72	46.73	24.88	29.24	53.76
Accounts Receivable, 5 Yr. CAGR %	-0.67	-0.09	-1.94	0.11	8.29
Inventory, 5 Yr. CAGR %	-0.41	3	0.33	-1.54	3.21
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.84	-0.09	0.11	-2.86	1.68
Total Assets, 5 Yr. CAGR %	0.87	2.14	2.43	0.14	2.59
Tangible Book Value, 5 Yr. CAGR %	1.87	3.39	4.21	4.95	5.57
Common Equity, 5 Yr. CAGR %	1.22	2.79	3.57	4.26	5.47
Cash From Operations, 5 Yr. CAGR %	5.19	1.44	5.27	2.48	5.3
Capital Expenditures, 5 Yr. CAGR %	7.64	1.23	1	-1.12	3.31
Levered Free Cash Flow, 5 Yr. CAGR %	8.48	9.93	31.18	24.37	161.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.76	8.6	25.08	356.86	42.59
Dividend Per Share, 5 Yr. CAGR %	41.95	49.78	23.77	33.15	21.87