Balance Sheet Phillips 66

Stocks

PSX

US7185461040

Oil & Gas Refining and Marketing

Market Closed - NYSE Other stock markets 01:30:03 13/06/2026 am IST			5-day change	1st Jan Change
179.45 ^USD	+0.76%		-1.98%	+39.07%

12/06	Morgan Stanley Adjusts Price Target on Phillips 66 to $196 From $180	MT
10/06	Raymond James Raises Price Target on Phillips 66 to $218 From $215, Maintains Outperform Rating	MT

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Published financial data: PHILLIPS 66

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	11TCr	17TCr	15TCr	14TCr	13TCr
Other Revenues, Total	-	-	-	-	-
Total Revenues	11TCr	17TCr	15TCr	14TCr	13TCr
Cost of Goods Sold, Total	10TCr	15TCr	13TCr	13TCr	12TCr
Gross Profit	937.4Cr	2.01TCr	1.93TCr	1.32TCr	1.63TCr
Selling General & Admin Expenses, Total	174.4Cr	216.8Cr	252.5Cr	281.4Cr	243.7Cr
Depreciation & Amortization - (IS)	145Cr	162.9Cr	197.7Cr	211Cr	228.7Cr
Other Operating Expenses	554.7Cr	658.5Cr	679.1Cr	621.6Cr	717.4Cr
Other Operating Expenses, Total	874.1Cr	1.04TCr	1.13TCr	1.11TCr	1.19TCr
Operating Income	63Cr	967.6Cr	802Cr	205.1Cr	438.5Cr
Interest Expense, Total	-58Cr	-62Cr	-84Cr	-91Cr	-103.9Cr
Interest And Investment Income	1.1Cr	8.2Cr	27Cr	16Cr	14Cr
Net Interest Expenses	-57Cr	-54Cr	-58Cr	-75Cr	-90Cr
Income (Loss) On Equity Invest.	290.4Cr	296.8Cr	201.7Cr	177.9Cr	76Cr
Currency Exchange Gains (Loss)	-10L	90L	-2.2Cr	-1.1Cr	10L
Other Non Operating Income (Expenses)	4.4Cr	-40L	2.9Cr	3.7Cr	22Cr
EBT, Excl. Unusual Items	301Cr	1.21TCr	946.9Cr	310.7Cr	447.5Cr
Restructuring Charges	-16Cr	-	-	-30Cr	-96Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	17Cr	-43Cr	-3.8Cr	-	-1.5Cr
Gain (Loss) On Sale Of Assets	1.8Cr	70L	12Cr	32Cr	298.4Cr
Asset Writedown	-130Cr	-6Cr	-2.4Cr	-46Cr	-106Cr
Other Unusual Items	-	301.3Cr	-5.3Cr	-	-
EBT, Incl. Unusual Items	174Cr	1.46TCr	946.9Cr	267.5Cr	542Cr
Income Tax Expense	15Cr	324.8Cr	223Cr	50Cr	89Cr
Earnings From Continuing Operations	159.4Cr	1.14TCr	723.9Cr	217.5Cr	452.8Cr
Net Income to Company	159.4Cr	1.14TCr	723.9Cr	217.5Cr	452.8Cr
Minority Interest	-28Cr	-37Cr	-22Cr	-5.8Cr	-12Cr
Net Income - (IS)	131.7Cr	1.1TCr	701.5Cr	211.7Cr	440.3Cr
Preferred Dividend and Other Adjustments	1.1Cr	1Cr	1.1Cr	1Cr	90L
Net Income to Common Incl Extra Items	130.6Cr	1.1TCr	700.4Cr	210.7Cr	439.4Cr
Net Income to Common Excl. Extra Items	130.6Cr	1.1TCr	700.4Cr	210.7Cr	439.4Cr
Per Share Items
Net EPS - Basic	2.97	23.36	15.56	5.01	10.82
Basic EPS - Continuing Operations	2.97	23.36	15.56	5.01	10.82
Basic Weighted Average Shares Outstanding	44Cr	47Cr	45Cr	42Cr	41Cr
Net EPS - Diluted	2.97	23.27	15.48	4.99	10.79
Diluted EPS - Continuing Operations	2.97	23.27	15.48	4.99	10.79
Diluted Weighted Average Shares Outstanding	44Cr	47Cr	45Cr	42Cr	41Cr
Normalized Basic EPS	3.65	15.28	12.65	4.48	6.58
Normalized Diluted EPS	3.64	15.2	12.56	4.47	6.55
Dividend Per Share	3.62	3.83	4.2	4.5	4.75
Payout Ratio	120.35	16.26	26.83	88.9	43.65
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	216.8Cr	1.13TCr	999.7Cr	416.1Cr	667.2Cr
EBITA	66Cr	970.3Cr	805.3Cr	210.4Cr	452.3Cr
EBIT	63Cr	967.6Cr	802Cr	205.1Cr	438.5Cr
EBITDAR	272.1Cr	1.18TCr	1.05TCr	476.1Cr	742Cr
Total Revenues (As Reported)	11TCr	18TCr	15TCr	15TCr	14TCr
Effective Tax Rate - (Ratio)	8.39	22.19	23.55	18.69	16.46
Current Domestic Taxes	37Cr	143.6Cr	100Cr	67Cr	45Cr
Current Foreign Taxes	5Cr	49Cr	39Cr	7.8Cr	26Cr
Total Current Taxes	42Cr	192.8Cr	139Cr	75Cr	71Cr
Deferred Domestic Taxes	-23Cr	142.9Cr	86Cr	-35Cr	12Cr
Deferred Foreign Taxes	-3.9Cr	-11Cr	-2.3Cr	9.5Cr	5.7Cr
Total Deferred Taxes	-27Cr	132Cr	84Cr	-25Cr	18Cr
Normalized Net Income	160.42Cr	720.3Cr	569.41Cr	188.39Cr	267.19Cr
Interest Capitalized	2.7Cr	3.3Cr	3.1Cr	2.1Cr	2.1Cr
Interest on Long-Term Debt	3.6Cr	4.2Cr	4Cr	3.4Cr	3.7Cr
Non-Cash Pension Expense	60L	2.4Cr	50L	-3.3Cr	-1.1Cr
Supplemental Operating Expense Items
Advertising Expense	5.2Cr	5.6Cr	5.4Cr	5.1Cr	6.2Cr
Research And Development Expense From Footnotes	4.7Cr	4.2Cr	2.7Cr	1.5Cr	60L
Net Rental Expense, Total	55Cr	46Cr	51Cr	60Cr	75Cr
Imputed Operating Lease Interest Expense	16Cr	14Cr	18Cr	21Cr	29Cr
Imputed Operating Lease Depreciation	39Cr	31Cr	33Cr	39Cr	45Cr
Stock-Based Comp., Other (Total)	14Cr	21Cr	30Cr	21Cr	22Cr
Total Stock-Based Compensation	14Cr	21Cr	30Cr	21Cr	22Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	314.7Cr	613.3Cr	332.3Cr	173.8Cr	111.6Cr
Total Cash And Short Term Investments	314.7Cr	613.3Cr	332.3Cr	173.8Cr	111.6Cr
Accounts Receivable, Total	747Cr	1.1TCr	1.17TCr	1.1TCr	977.1Cr
Total Receivables	747Cr	1.1TCr	1.17TCr	1.1TCr	977.1Cr
Inventory	339.4Cr	327.6Cr	375Cr	399.5Cr	509.7Cr
Prepaid Expenses	61Cr	130.7Cr	100Cr	104.5Cr	115.6Cr
Other Current Assets, Total	7.9Cr	22Cr	14Cr	9.9Cr	13Cr
Total Current Assets	1.47TCr	2.19TCr	1.99TCr	1.79TCr	1.73TCr
Gross Property Plant And Equipment	4.08TCr	5.4TCr	5.63TCr	5.73TCr	6.36TCr
Accumulated Depreciation	-1.74TCr	-1.78TCr	-1.95TCr	-2.07TCr	-2.27TCr
Net Property Plant And Equipment	2.35TCr	3.62TCr	3.68TCr	3.66TCr	4.09TCr
Long-term Investments	1.35TCr	1.46TCr	1.49TCr	1.42TCr	1.16TCr
Goodwill	148.4Cr	148.6Cr	155Cr	157.5Cr	143.3Cr
Other Intangibles, Total	81Cr	83Cr	92Cr	116.1Cr	98Cr
Loans Receivable Long-Term	96Cr	33Cr	38Cr	17Cr	30Cr
Other Long-Term Assets, Total	64Cr	109.5Cr	96Cr	99Cr	118.9Cr
Total Assets	5.56TCr	7.64TCr	7.55TCr	7.26TCr	7.37TCr
Liabilities
Accounts Payable, Total	846.1Cr	1.13TCr	1.09TCr	1.03TCr	886.7Cr
Accrued Expenses, Total	110.2Cr	204.9Cr	171.7Cr	134.6Cr	125.9Cr
Short-term Borrowings	45Cr	50Cr	-	-	-
Current Portion of Long-Term Debt	100.6Cr	60L	145.7Cr	180.1Cr	100.4Cr
Current Portion of Leases	38Cr	30Cr	39Cr	45Cr	61Cr
Current Income Taxes Payable	125.4Cr	139.7Cr	120Cr	106Cr	136.2Cr
Other Current Liabilities	15Cr	31Cr	19Cr	12Cr	23Cr
Total Current Liabilities	1.28TCr	1.59TCr	1.59TCr	1.51TCr	1.33TCr
Long-Term Debt	1.27TCr	1.64TCr	1.76TCr	1.79TCr	1.84TCr
Long-Term Leases	98Cr	98Cr	107Cr	125.6Cr	160Cr
Pension & Other Post Retirement Benefits	105.5Cr	94Cr	63Cr	70Cr	57Cr
Deferred Tax Liability Non Current	547.5Cr	667.1Cr	742.4Cr	710.1Cr	730.8Cr
Other Non Current Liabilities	94Cr	143.3Cr	127.4Cr	206.3Cr	225.8Cr
Total Liabilities	3.4TCr	4.23TCr	4.39TCr	4.41TCr	4.34TCr
Common Stock, Total	70L	70L	70L	70L	70L
Additional Paid In Capital	2.05TCr	1.98TCr	1.96TCr	1.98TCr	1.99TCr
Retained Earnings	1.62TCr	2.54TCr	3.06TCr	3.08TCr	3.32TCr
Treasury Stock	-1.71TCr	-1.53TCr	-1.93TCr	-2.28TCr	-2.39TCr
Comprehensive Income and Other	-44Cr	-46Cr	-28Cr	-41Cr	-17Cr
Total Common Equity	1.92TCr	2.95TCr	3.06TCr	2.74TCr	2.91TCr
Minority Interest	247.1Cr	461.2Cr	106.7Cr	105.5Cr	114.8Cr
Total Equity	2.16TCr	3.41TCr	3.16TCr	2.85TCr	3.02TCr
Total Liabilities And Equity	5.56TCr	7.64TCr	7.55TCr	7.26TCr	7.37TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44Cr	46Cr	43Cr	41Cr	40Cr
ECS Total Common Shares Outstanding	44Cr	47Cr	43Cr	41Cr	40Cr
Book Value / Share	43.73	63.31	71.05	67.11	72.53
Tangible Book Value	1.69TCr	2.72TCr	2.81TCr	2.47TCr	2.67TCr
Tangible Book Value Per Share	38.49	58.34	65.31	60.41	66.52
Total Debt	1.55TCr	1.82TCr	2.05TCr	2.14TCr	2.16TCr
Net Debt	1.24TCr	1.21TCr	1.72TCr	1.97TCr	2.05TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	62Cr	40Cr	9.5Cr	17Cr	-2.1Cr
Debt Equivalent Oper. Leases	442.4Cr	364.8Cr	407.2Cr	480Cr	598.4Cr
Minority Interest, Total (Incl. Fin. Div)	247.1Cr	461.2Cr	106.7Cr	105.5Cr	114.8Cr
Equity Method Investments, Total	1.28TCr	1.44TCr	1.47TCr	1.4TCr	1.14TCr
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-570Cr	-630Cr	-530Cr	-490Cr	-360Cr
Inventories - Raw Materials, Total	37Cr	36Cr	42Cr	45Cr	57Cr
Inventories - Finished Goods, Total	302.4Cr	291.4Cr	333Cr	354.7Cr	452.9Cr
Full Time Employees	14T	13T	14T	13.2T	12.6T
Accumulated Allowance for Doubtful Accounts (Supple)	4.4Cr	6.7Cr	7.1Cr	7Cr	6.8Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	131.7Cr	1.1TCr	701.5Cr	211.7Cr	440.3Cr
Depreciation & Amortization - CF	150.9Cr	160.2Cr	194.4Cr	205.7Cr	214.9Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.6Cr	2.7Cr	3.3Cr	5.3Cr	14Cr
Depreciation & Amortization, Total	153.5Cr	162.9Cr	197.7Cr	211Cr	228.7Cr
(Gain) Loss From Sale Of Asset	-70L	-70L	-12Cr	-32Cr	-298.4Cr
(Gain) Loss on Sale of Investments - (CF)	78Cr	43Cr	3.8Cr	-	1.2Cr
Asset Writedown & Restructuring Costs	42Cr	6Cr	2.4Cr	71Cr	202.4Cr
(Income) Loss On Equity Investments - (CF)	-13Cr	-130.8Cr	-82Cr	-41Cr	12Cr
Other Operating Activities, Total	-2.2Cr	-108.6Cr	73Cr	60Cr	28Cr
Change In Accounts Receivable	-92Cr	-207.3Cr	-70Cr	57Cr	-51Cr
Change In Inventories	51Cr	7.4Cr	-24Cr	-28Cr	16Cr
Change In Accounts Payable	292.5Cr	173.6Cr	-48Cr	-49Cr	-80Cr
Change In Income Taxes	-5.6Cr	58Cr	-66Cr	-46Cr	23Cr
Change in Other Net Operating Assets	-34Cr	-25Cr	27Cr	4.4Cr	-26Cr
Cash from Operations	601.7Cr	1.08TCr	702.9Cr	419.1Cr	496.2Cr
Capital Expenditure	-186Cr	-219.4Cr	-241.8Cr	-185.9Cr	-223.3Cr
Sale of Property, Plant, and Equipment	2.7Cr	40L	39Cr	108.2Cr	352Cr
Cash Acquisitions	-	-	-	-62Cr	-349.8Cr
Investment in Marketable and Equity Securities, Total	27Cr	12Cr	20Cr	14Cr	9Cr
Other Investing Activities, Total	-31Cr	58Cr	3.5Cr	-120.2Cr	2.4Cr
Cash from Investing	-187.2Cr	-148.8Cr	-179Cr	-246.3Cr	-209.7Cr
Long-Term Debt Issued, Total	144.3Cr	45Cr	626Cr	627.2Cr	839.5Cr
Total Debt Issued	144.3Cr	45Cr	626Cr	627.2Cr	839.5Cr
Long-Term Debt Repaid, Total	-295.4Cr	-288.3Cr	-425.2Cr	-414Cr	-877.4Cr
Total Debt Repaid	-295.4Cr	-288.3Cr	-425.2Cr	-414Cr	-877.4Cr
Issuance of Common Stock	2.6Cr	10Cr	12Cr	8.6Cr	11Cr
Repurchase of Common Stock	-	-151.3Cr	-401.4Cr	-345.1Cr	-120.7Cr
Common Dividends Paid	-158.5Cr	-179.3Cr	-188.2Cr	-188.2Cr	-192.2Cr
Common & Preferred Stock Dividends Paid	-158.5Cr	-179.3Cr	-188.2Cr	-188.2Cr	-192.2Cr
Other Financing Activities, Total	-40Cr	-76Cr	-432.7Cr	-19Cr	-14Cr
Cash from Financing	-347Cr	-638.8Cr	-809.2Cr	-330.5Cr	-353.7Cr
Foreign Exchange Rate Adjustments	-4.2Cr	4.9Cr	4.3Cr	-80L	5Cr
Net Change in Cash	63Cr	298.6Cr	-281Cr	-158.5Cr	-62Cr
Supplemental Items
Cash Interest Paid	55Cr	57Cr	82Cr	90Cr	97Cr
Cash Income Tax Paid (Refund)	-106.5Cr	207.1Cr	139.7Cr	118.6Cr	20Cr
Levered Free Cash Flow	187.05Cr	517.56Cr	244.6Cr	44Cr	126.12Cr
Unlevered Free Cash Flow	223.36Cr	556.25Cr	297.35Cr	101.19Cr	191.06Cr
Change In Net Working Capital	-201.9Cr	13Cr	189.5Cr	73Cr	110.4Cr
Net Debt Issued / Repaid	-151.1Cr	-243Cr	200.8Cr	213.2Cr	-38Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.72	9.16	6.6	1.73	3.75
Return on Total Capital	1.04	13.52	9.59	2.51	5.39
Return On Equity %	7.39	40.87	22.02	7.24	15.43
Return on Common Equity	6.85	45.27	23.32	7.27	15.55
Margin Analysis
Gross Profit Margin %	8.41	11.8	13.1	9.21	12.3
SG&A Margin	1.56	1.28	1.71	1.97	1.84
EBITDA Margin %	1.94	6.65	6.78	2.91	5.04
EBITA Margin %	0.59	5.71	5.46	1.47	3.42
EBIT Margin %	0.57	5.69	5.44	1.43	3.31
Income From Continuing Operations Margin %	1.43	6.7	4.91	1.52	3.42
Net Income Margin %	1.18	6.48	4.76	1.48	3.33
Net Avail. For Common Margin %	1.17	6.48	4.75	1.47	3.32
Normalized Net Income Margin	1.44	4.24	3.86	1.32	2.02
Levered Free Cash Flow Margin	1.68	3.04	1.66	0.31	0.95
Unlevered Free Cash Flow Margin	2	3.27	2.02	0.71	1.44
Asset Turnover
Asset Turnover	2.02	2.57	1.94	1.93	1.81
Fixed Assets Turnover	4.61	5.7	4.04	3.9	3.42
Receivables Turnover (Average Receivables)	15.93	18.42	12.98	12.58	12.73
Inventory Turnover (Average Inventory)	28.02	44.96	36.46	33.56	25.54
Short Term Liquidity
Current Ratio	1.15	1.38	1.26	1.19	1.3
Quick Ratio	0.83	1.08	0.95	0.85	0.82
Operating Cash Flow to Current Liabilities	0.47	0.68	0.44	0.28	0.37
Days Sales Outstanding (Average Receivables)	22.91	19.81	28.12	29.1	28.68
Days Outstanding Inventory (Average Inventory)	13.02	8.12	10.01	10.91	14.29
Average Days Payable Outstanding	25.16	24.1	31.55	29.8	29.85
Cash Conversion Cycle (Average Days)	10.77	3.83	6.59	10.2	13.12
Long Term Solvency
Total Debt/Equity	71.71	53.41	64.81	75.24	71.38
Total Debt / Total Capital	41.76	34.82	39.32	42.94	41.65
LT Debt/Equity	63.24	51.04	58.98	67.33	66.05
Long-Term Debt / Total Capital	36.83	33.27	35.79	38.42	38.54
Total Liabilities / Total Assets	61.08	55.38	58.08	60.78	58.96
EBIT / Interest Expense	1.09	15.63	9.5	2.26	4.22
EBITDA / Interest Expense	4.68	19	12.45	5.25	7.14
(EBITDA - Capex) / Interest Expense	1.48	15.46	9.58	3.2	4.99
Total Debt / EBITDA	5.7	1.55	1.95	4.5	2.91
Net Debt / EBITDA	4.55	1.03	1.64	4.13	2.76
Total Debt / (EBITDA - Capex)	18.02	1.9	2.54	7.38	4.16
Net Debt / (EBITDA - Capex)	14.37	1.26	2.13	6.78	3.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	73.83	52.49	-13.29	-2.88	-7.53
Gross Profit, 1 Yr. Growth %	45.97	113.97	-3.71	-31.7	23.44
EBITDA, 1 Yr. Growth %	-1.45T	442.73	-11.57	-59.25	60.35
EBITA, 1 Yr. Growth %	-143.1	1.83T	-17.01	-74.55	114.97
EBIT, 1 Yr. Growth %	-140.68	1.92T	-17.11	-75.09	113.8
Earnings From Cont. Operations, 1 Yr. Growth %	-142.92	614.62	-36.45	-69.95	108.18
Net Income, 1 Yr. Growth %	-133.13	737.05	-36.37	-69.82	107.98
Normalized Net Income, 1 Yr. Growth %	-307.4	377.85	-20.95	-67.49	41.83
Diluted EPS Before Extra, 1 Yr. Growth %	-132.75	684.05	-33.48	-67.76	116.14
Accounts Receivable, 1 Yr. Growth %	14.54	47.05	6.78	-5.94	-11.44
Inventory, 1 Yr. Growth %	-12.82	-3.48	14.47	6.53	27.58
Net Property, Plant and Equip., 1 Yr. Growth %	-5.78	53.96	1.85	-0.72	11.87
Total Assets, 1 Yr. Growth %	1.6	37.5	-1.23	-3.87	1.51
Tangible Book Value, 1 Yr. Growth %	0.92	61.11	3.44	-12.24	8.15
Common Equity, 1 Yr. Growth %	0.96	53.89	3.69	-10.38	6.15
Cash From Operations, 1 Yr. Growth %	185.03	79.71	-35	-40.38	18.4
Capital Expenditures, 1 Yr. Growth %	-36.3	17.96	10.21	-13.74	20.12
Levered Free Cash Flow, 1 Yr. Growth %	-159.47	180.73	-52.74	-84.17	183.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-178.83	152.07	-46.54	-69.98	88.82
Dividend Per Share, 1 Yr. Growth %	0.56	5.8	9.66	7.14	5.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.93	62.81	14.99	-8.23	-5.23
Gross Profit, 2 Yr. CAGR %	-10.73	76.73	43.54	-18.9	-8.18
EBITDA, 2 Yr. CAGR %	-31.42	737.96	119.07	-39.8	-19.17
EBITA, 2 Yr. CAGR %	-55.22	151.91	299.73	-53.86	-26.04
EBIT, 2 Yr. CAGR %	-56	149.37	309.61	-54.38	-27.03
Earnings From Cont. Operations, 2 Yr. CAGR %	-31.3	75.13	113.11	-56.3	-20.91
Net Income, 2 Yr. CAGR %	-34.57	66.53	130.79	-56.18	-20.78
Normalized Net Income, 2 Yr. CAGR %	-24.79	205.16	94.36	-49.25	-32.1
Diluted EPS Before Extra, 2 Yr. CAGR %	-33.8	60.25	128.37	-53.69	-16.53
Accounts Receivable, 2 Yr. CAGR %	-6.31	29.78	25.31	0.22	-8.73
Inventory, 2 Yr. CAGR %	-5.19	-8.27	5.11	10.43	16.58
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.27	20.44	25.23	0.56	5.39
Total Assets, 2 Yr. CAGR %	-2.7	18.19	16.54	-2.56	-1.21
Tangible Book Value, 2 Yr. CAGR %	-9.88	27.51	29.09	-4.72	-2.58
Common Equity, 2 Yr. CAGR %	-12.28	24.64	26.32	-3.6	-2.47
Cash From Operations, 2 Yr. CAGR %	11.87	126.32	8.08	-37.74	-15.98
Capital Expenditures, 2 Yr. CAGR %	-30.7	-13.32	14.02	-0.77	1.79
Levered Free Cash Flow, 2 Yr. CAGR %	14.73	28.28	15.18	-71.79	-33.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	40.29	40.11	16.08	-58.86	-24.71
Dividend Per Share, 2 Yr. CAGR %	1.7	3.14	7.71	8.39	6.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0	16.58	31.97	8.69	-8
Gross Profit, 3 Yr. CAGR %	-11.58	19.47	44.34	12.06	-6.71
EBITDA, 3 Yr. CAGR %	-30.8	34.85	295.99	25.94	-16.56
EBITA, 3 Yr. CAGR %	-49.77	43.47	73.99	61.02	-22.93
EBIT, 3 Yr. CAGR %	-50.4	43.58	72.74	62.5	-23.65
Earnings From Cont. Operations, 3 Yr. CAGR %	-35.25	49.97	24.91	10.92	-26.47
Net Income, 3 Yr. CAGR %	-38.26	53.03	20.85	17.14	-26.36
Normalized Net Income, 3 Yr. CAGR %	-28.39	36.44	94.53	7.72	-28.51
Diluted EPS Before Extra, 3 Yr. CAGR %	-36.88	50.9	19.54	18.91	-22.61
Accounts Receivable, 3 Yr. CAGR %	6.56	8.88	21.61	13.88	-3.83
Inventory, 3 Yr. CAGR %	-1.42	-4.62	-1.24	5.58	15.88
Net Property, Plant and Equip., 3 Yr. CAGR %	2.17	12.94	13.89	15.9	4.2
Total Assets, 3 Yr. CAGR %	0.79	9.19	11.33	9.3	-1.22
Tangible Book Value, 3 Yr. CAGR %	-6.31	9.37	18.92	13.51	-0.61
Common Equity, 3 Yr. CAGR %	-8.05	5.79	17.23	12.66	-0.46
Cash From Operations, 3 Yr. CAGR %	-7.38	31.02	49.33	-11.36	-22.87
Capital Expenditures, 3 Yr. CAGR %	-11.01	-17.26	-6.09	-0.02	5.75
Levered Free Cash Flow, 3 Yr. CAGR %	4.77	53.85	-8.04	-37.74	-39.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.79	69.87	1.62	-22.89	-31.64
Dividend Per Share, 3 Yr. CAGR %	5.3	3.05	5.27	7.52	7.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.47	13.74	5.74	5.94	15.6
Gross Profit, 5 Yr. CAGR %	-15.54	-2.65	7.33	2.32	20.45
EBITDA, 5 Yr. CAGR %	-0.46	29.58	8.85	-2.03	110.61
EBITA, 5 Yr. CAGR %	-9.2	40.11	9.14	-8.53	24.22
EBIT, 5 Yr. CAGR %	-9.63	40.36	9.11	-8.9	23.02
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.62	16.77	4.27	-8.42	4.04
Net Income, 5 Yr. CAGR %	-3.27	16.64	4.63	-7.2	2.07
Normalized Net Income, 5 Yr. CAGR %	4.66	31.65	5.44	-7.85	28.14
Diluted EPS Before Extra, 5 Yr. CAGR %	0.3	18.77	5.57	-5.93	3.54
Accounts Receivable, 5 Yr. CAGR %	3.15	7.91	13.7	5.33	8.42
Inventory, 5 Yr. CAGR %	1.5	-0.71	1.14	1.13	5.54
Net Property, Plant and Equip., 5 Yr. CAGR %	2.4	11	10.84	7.82	10.41
Total Assets, 5 Yr. CAGR %	1.48	7.05	6.81	4.33	6.13
Tangible Book Value, 5 Yr. CAGR %	-1.54	5.35	6.51	3.5	9.8
Common Equity, 5 Yr. CAGR %	-3.06	3.29	4.41	1.93	8.91
Cash From Operations, 5 Yr. CAGR %	15.22	24.27	-1.48	-2.71	18.64
Capital Expenditures, 5 Yr. CAGR %	-8.14	3.67	-1.73	-13.65	-5.22
Levered Free Cash Flow, 5 Yr. CAGR %	33.81	75.01	8.51	-20.72	-16.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	58.29	56.69	8.9	-2.27	-7.58
Dividend Per Share, 5 Yr. CAGR %	8.12	7.01	6.26	5.15	5.7