Cash flow Rio Tinto plc

Equities

RIO

GB0007188757

Diversified Mining

Market Closed - London S.E. Other stock markets 10:05:04 14/01/2026 pm IST			5-day change	1st Jan Change
6,355.00 ^GBX	+2.27%		+1.02%	+6.02%

07:20am	Rio Tinto, BHP Join Forces to Unlock More Australian Iron Ore -- Update	DJ
06:40am	BHP Reaches Two-Year Peak as Agrees to Collaborate With Rio Tinto to Extract Iron Ore in Western Australia	MT

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Published financial data: RIO TINTO PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.46TCr	6.35TCr	5.56TCr	5.4TCr	5.37TCr
Total Revenues	4.46TCr	6.35TCr	5.56TCr	5.4TCr	5.37TCr
Cost of Goods Sold, Total	2.59TCr	3.22TCr	3.43TCr	3.67TCr	3.75TCr
Gross Profit	1.87TCr	3.13TCr	2.13TCr	1.73TCr	1.62TCr
Selling General & Admin Expenses, Total	34Cr	54Cr	52Cr	31Cr	26Cr
Exploration / Drilling Costs, Total	62Cr	73Cr	90Cr	123Cr	94Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	33Cr	20L	-	-14Cr	3.8Cr
Other Operating Expenses	50Cr	65Cr	194.3Cr	103.1Cr	95Cr
Other Operating Expenses, Total	179.7Cr	191.5Cr	335.4Cr	243.1Cr	218.6Cr
Operating Income	1.69TCr	2.94TCr	1.79TCr	1.49TCr	1.4TCr
Interest Expense, Total	-27Cr	-18Cr	-35Cr	-98Cr	-77Cr
Interest And Investment Income	40L	20L	30L	40L	2.4Cr
Net Interest Expenses	-27Cr	-18Cr	-34Cr	-98Cr	-75Cr
Income (Loss) On Equity Invest.	65Cr	104.2Cr	78Cr	68Cr	84Cr
Currency Exchange Gains (Loss)	-112.4Cr	80Cr	25Cr	-25Cr	32Cr
Other Non Operating Income (Expenses)	14Cr	6.6Cr	19Cr	54Cr	50Cr
EBT, Excl. Unusual Items	1.63TCr	3.12TCr	1.88TCr	1.49TCr	1.49TCr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-34Cr	-	-20Cr	-	-
Gain (Loss) On Sale Of Assets	10L	70L	-10Cr	-	-
Asset Writedown	-58Cr	-27Cr	15Cr	-107.5Cr	-50Cr
Other Unusual Items	-	-6.9Cr	-	-	121.4Cr
EBT, Incl. Unusual Items	1.54TCr	3.08TCr	1.87TCr	1.38TCr	1.56TCr
Income Tax Expense	499.1Cr	825.8Cr	558.6Cr	383.2Cr	404.1Cr
Earnings From Continuing Operations	1.04TCr	2.26TCr	1.31TCr	995.3Cr	1.16TCr
Net Income to Company	1.04TCr	2.26TCr	1.31TCr	995.3Cr	1.16TCr
Minority Interest	-63Cr	-148.1Cr	-66Cr	10Cr	-2.2Cr
Net Income - (IS)	976.9Cr	2.11TCr	1.24TCr	1.01TCr	1.16TCr
Net Income to Common Incl Extra Items	976.9Cr	2.11TCr	1.24TCr	1.01TCr	1.16TCr
Net Income to Common Excl. Extra Items	976.9Cr	2.11TCr	1.24TCr	1.01TCr	1.16TCr
Per Share Items
Net EPS - Basic	6.04	13.03	7.67	6.2	7.12
Basic EPS - Continuing Operations	6.04	13.03	7.67	6.2	7.12
Basic Weighted Average Shares Outstanding	161.74Cr	161.84Cr	161.98Cr	162.14Cr	162.31Cr
Net EPS - Diluted	6	12.95	7.62	6.16	7.07
Diluted EPS - Continuing Operations	6	12.95	7.62	6.16	7.07
Diluted Weighted Average Shares Outstanding	162.86Cr	162.89Cr	162.96Cr	163.15Cr	163.34Cr
Normalized Basic EPS	5.91	11.12	6.86	5.79	5.72
Normalized Diluted EPS	5.87	11.05	6.82	5.76	5.69
Dividend Per Share	4.66	7.82	4.9	4.35	4.02
Payout Ratio	62.77	51.89	86.5	64.33	60.81
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	2.1TCr	3.36TCr	2.24TCr	1.95TCr	1.91TCr
EBITA	1.71TCr	2.96TCr	1.81TCr	1.5TCr	1.41TCr
EBIT	1.69TCr	2.94TCr	1.79TCr	1.49TCr	1.4TCr
EBITDAR	2.14TCr	3.41TCr	2.29TCr	1.98TCr	1.93TCr
Effective Tax Rate - (Ratio)	32.43	26.78	29.93	27.8	25.88
Total Current Taxes	516.9Cr	814.4Cr	485.1Cr	509.2Cr	-39Cr
Total Deferred Taxes	-18Cr	11Cr	74Cr	-126Cr	443.4Cr
Normalized Net Income	956.02Cr	1.8TCr	1.11TCr	939.25Cr	929.11Cr
Interest Capitalized	34Cr	36Cr	42Cr	28Cr	42Cr
Interest on Long-Term Debt	5Cr	4.7Cr	4.9Cr	5Cr	7Cr
Non-Cash Pension Expense	4.1Cr	4.6Cr	2.5Cr	-8.1Cr	3.1Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	4.5Cr	6.5Cr	7.6Cr	24Cr	40Cr
Exploration/Drilling Costs	62Cr	73Cr	90Cr	123Cr	94Cr
Net Rental Expense, Total	34Cr	54Cr	52Cr	31Cr	26Cr
Imputed Operating Lease Interest Expense	12Cr	17Cr	24Cr	23Cr	17Cr
Imputed Operating Lease Depreciation	22Cr	37Cr	27Cr	7.52Cr	9Cr
Stock-Based Comp., COGS (Total)	14Cr	13Cr	12Cr	14Cr	17Cr
Stock-Based Comp., Other (Total)	50L	-	-	-	-
Total Stock-Based Compensation	14Cr	13Cr	12Cr	14Cr	17Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.04TCr	1.28TCr	677.5Cr	967.3Cr	849.5Cr
Short Term Investments	14Cr	8Cr	213.2Cr	107.8Cr	16Cr
Trading Asset Securities, Total	253.8Cr	240.1Cr	-	-	21Cr
Total Cash And Short Term Investments	1.31TCr	1.53TCr	890.7Cr	1.08TCr	886.5Cr
Accounts Receivable, Total	258.5Cr	232.2Cr	217.9Cr	246.1Cr	234.4Cr
Other Receivables	82Cr	80Cr	119.1Cr	101Cr	117.7Cr
Notes Receivable	4Cr	-	-	-	-
Total Receivables	344.1Cr	311.7Cr	337Cr	347.1Cr	352.1Cr
Inventory	391.7Cr	543.6Cr	621.3Cr	665.9Cr	586Cr
Prepaid Expenses	30Cr	53Cr	46Cr	59Cr	82Cr
Other Current Assets, Total	13Cr	6.2Cr	2.8Cr	4Cr	4.9Cr
Total Current Assets	2.09TCr	2.44TCr	1.9TCr	2.15TCr	1.91TCr
Gross Property Plant And Equipment	12TCr	13TCr	13TCr	13TCr	14TCr
Accumulated Depreciation	-5.97TCr	-6.14TCr	-6.2TCr	-6.79TCr	-6.75TCr
Net Property Plant And Equipment	6.29TCr	6.49TCr	6.47TCr	6.65TCr	6.86TCr
Long-term Investments	406.1Cr	382.2Cr	366.3Cr	478.7Cr	535.5Cr
Goodwill	95Cr	88Cr	83Cr	80Cr	73Cr
Other Intangibles, Total	275.5Cr	283.2Cr	364.5Cr	438.9Cr	280.4Cr
Accounts Receivable Long-Term	3Cr	20L	-	-	-
Loans Receivable Long-Term	10L	-	-	-	51Cr
Deferred Tax Assets Long-Term	338.5Cr	337.5Cr	276.6Cr	362.4Cr	401.6Cr
Other Long-Term Assets, Total	247.5Cr	262.7Cr	213.7Cr	197.4Cr	168.2Cr
Total Assets	9.74TCr	10TCr	9.67TCr	10TCr	10TCr
Liabilities
Accounts Payable, Total	317.5Cr	345Cr	336.7Cr	327.5Cr	321.2Cr
Accrued Expenses, Total	331.6Cr	324.3Cr	348.6Cr	392.3Cr	365.2Cr
Short-term Borrowings	-	20L	10L	10L	1.1Cr
Current Portion of Long-Term Debt	35Cr	81Cr	92Cr	82Cr	20Cr
Current Portion of Leases	23Cr	32Cr	29Cr	34Cr	35Cr
Current Income Taxes Payable	185Cr	140.7Cr	22Cr	54Cr	58Cr
Unearned Revenue Current, Total	35Cr	40Cr	33Cr	28Cr	34Cr
Other Current Liabilities	233.2Cr	298.7Cr	297.9Cr	355.4Cr	339.4Cr
Total Current Liabilities	1.16TCr	1.26TCr	1.16TCr	1.27TCr	1.17TCr
Long-Term Debt	1.23TCr	1.14TCr	1.01TCr	1.22TCr	1.26TCr
Long-Term Leases	94Cr	103.9Cr	91Cr	100.6Cr	105.9Cr
Unearned Revenue Non Current	20Cr	20Cr	11Cr	10Cr	12Cr
Pension & Other Post Retirement Benefits	298.5Cr	203.2Cr	123.2Cr	112.1Cr	100Cr
Deferred Tax Liability Non Current	323.9Cr	350.3Cr	360.1Cr	258.4Cr	263.5Cr
Other Non Current Liabilities	1.42TCr	1.55TCr	1.69TCr	1.75TCr	1.57TCr
Total Liabilities	4.55TCr	4.63TCr	4.45TCr	4.72TCr	4.48TCr
Common Stock, Total	398.8Cr	377.7Cr	353.7Cr	358.4Cr	326.7Cr
Additional Paid In Capital	431.4Cr	432Cr	432.2Cr	432.4Cr	432.6Cr
Retained Earnings	2.68TCr	3.33TCr	3.45TCr	3.84TCr	4.25TCr
Comprehensive Income and Other	1.2TCr	999.8Cr	780.5Cr	832.8Cr	511.4Cr
Total Common Equity	4.71TCr	5.14TCr	5.02TCr	5.46TCr	5.52TCr
Minority Interest	484.9Cr	515.8Cr	209.9Cr	175.5Cr	271.9Cr
Total Equity	5.19TCr	5.66TCr	5.23TCr	5.63TCr	5.8TCr
Total Liabilities And Equity	9.74TCr	10TCr	9.67TCr	10TCr	10TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	161.71Cr	161.81Cr	161.97Cr	162.15Cr	162.37Cr
ECS Total Common Shares Outstanding	161.7Cr	161.81Cr	161.96Cr	162.14Cr	162.36Cr
Book Value / Share	29.1	31.79	30.98	33.67	34.03
Tangible Book Value	4.34TCr	4.77TCr	4.57TCr	4.94TCr	5.17TCr
Tangible Book Value Per Share	26.81	29.49	28.22	30.47	31.85
Total Debt	1.38TCr	1.35TCr	1.23TCr	1.44TCr	1.42TCr
Net Debt	77Cr	-175.7Cr	336.4Cr	360.1Cr	535.7Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	130.5Cr	19Cr	-15Cr	2.9Cr	3.2Cr
Debt Equivalent Oper. Leases	276Cr	430.4Cr	412Cr	247.2Cr	210.4Cr
Minority Interest, Total (Incl. Fin. Div)	484.9Cr	515.8Cr	209.9Cr	175.5Cr	271.9Cr
Equity Method Investments, Total	376.4Cr	350.4Cr	329.8Cr	440.7Cr	483.7Cr
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	1.22TCr	1.2TCr	1.28TCr	1.47TCr	1.48TCr
Machinery, Total	7.16TCr	7.34TCr	7.46TCr	8.1TCr	7.83TCr
Full Time Employees	40.76T	47.41T	52.04T	55.06T	54.86T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	976.9Cr	2.11TCr	1.24TCr	1.01TCr	1.16TCr
Depreciation & Amortization - CF	397.3Cr	431.8Cr	460.5Cr	499.4Cr	536.9Cr
Amortization of Goodwill and Intangible Assets - (CF)	16Cr	18Cr	16Cr	12Cr	14Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	33Cr	20L	-	-14Cr	3.8Cr
Depreciation & Amortization, Total	446.1Cr	449.8Cr	476.4Cr	497.9Cr	554.5Cr
Amortization of Deferred Charges, Total - (CF)	14Cr	20Cr	25Cr	22Cr	41Cr
Minority Interest in Earnings - (CF)	-68Cr	-109Cr	-42Cr	-46Cr	-48Cr
(Gain) Loss From Sale Of Asset	-	-	10Cr	-	-58Cr
(Gain) Loss on Sale of Investments - (CF)	34Cr	-	20Cr	-	-
Asset Writedown & Restructuring Costs	58Cr	27Cr	-15Cr	107.5Cr	50Cr
(Income) Loss On Equity Investments - (CF)	-65Cr	-104.2Cr	-78Cr	-68Cr	-84Cr
Other Operating Activities, Total	220.4Cr	297.6Cr	145.2Cr	112.3Cr	-45Cr
Change In Accounts Receivable	-56Cr	-37Cr	2Cr	-42Cr	-20Cr
Change In Inventories	-28Cr	-139.7Cr	-118.5Cr	-42Cr	20Cr
Change In Accounts Payable	56Cr	68Cr	70Cr	-8.6Cr	5.4Cr
Change in Other Net Operating Assets	-	-48Cr	-124.2Cr	-23Cr	-12Cr
Cash from Operations	1.59TCr	2.53TCr	1.61TCr	1.52TCr	1.56TCr
Capital Expenditure	-618.9Cr	-738.4Cr	-675Cr	-708.6Cr	-962.1Cr
Sale of Property, Plant, and Equipment	4.5Cr	6.1Cr	-	90L	3Cr
Cash Acquisitions	-	-	-85Cr	-83Cr	-35Cr
Divestitures	1Cr	40L	8Cr	-	43Cr
Investment in Marketable and Equity Securities, Total	1.5Cr	7.5Cr	76Cr	103.7Cr	-22Cr
Other Investing Activities, Total	-44Cr	8.5Cr	5.1Cr	-8.8Cr	14Cr
Cash from Investing	-655.6Cr	-715.9Cr	-670.7Cr	-696.2Cr	-959.4Cr
Long-Term Debt Issued, Total	12Cr	148.8Cr	32Cr	183.3Cr	26Cr
Total Debt Issued	12Cr	148.8Cr	32Cr	183.3Cr	26Cr
Long-Term Debt Repaid, Total	-104.5Cr	-206.5Cr	-116.4Cr	-74Cr	-131.5Cr
Total Debt Repaid	-104.5Cr	-206.5Cr	-116.4Cr	-74Cr	-131.5Cr
Repurchase of Common Stock	-21Cr	-	-	-	-
Common Dividends Paid	-613.2Cr	-1.09TCr	-1.07TCr	-647Cr	-702.5Cr
Common & Preferred Stock Dividends Paid	-613.2Cr	-1.09TCr	-1.07TCr	-647Cr	-702.5Cr
Special Dividend Paid	-	-443.9Cr	-98Cr	-	-
Other Financing Activities, Total	13Cr	10Cr	-290.3Cr	9.6Cr	98Cr
Cash from Financing	-713Cr	-1.59TCr	-1.55TCr	-527.7Cr	-709.4Cr
Foreign Exchange Rate Adjustments	16Cr	10Cr	1.5Cr	-2.3Cr	-9.9Cr
Net Change in Cash	235.4Cr	242.4Cr	-603.1Cr	289.8Cr	-118.8Cr
Supplemental Items
Cash Income Tax Paid (Refund)	528.9Cr	849.4Cr	690.9Cr	462.7Cr	416.5Cr
Levered Free Cash Flow	874.32Cr	1.48TCr	735.64Cr	742.54Cr	508.02Cr
Unlevered Free Cash Flow	891.26Cr	1.5TCr	757.26Cr	803.79Cr	556.28Cr
Change In Net Working Capital	21Cr	88Cr	202.5Cr	-49Cr	-31Cr
Net Debt Issued / Repaid	-92Cr	-58Cr	-84Cr	109.7Cr	-105.4Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	11.41	18.37	11.24	9.28	8.48
Return on Total Capital	16.89	27.08	16.66	13.69	12.2
Return On Equity %	21.41	41.62	24.02	18.25	20.25
Return on Common Equity	22.31	42.84	24.45	19.12	21.04
Margin Analysis
Gross Profit Margin %	41.92	49.36	38.34	32.01	30.15
SG&A Margin	0.77	0.85	0.93	0.57	0.49
EBITDA Margin %	47.17	52.91	40.24	36	35.52
EBITA Margin %	38.26	46.63	32.59	27.74	26.33
EBIT Margin %	37.89	46.35	32.3	27.51	26.07
Income From Continuing Operations Margin %	23.31	35.55	23.54	18.42	21.57
Net Income Margin %	21.9	33.22	22.36	18.61	21.53
Net Avail. For Common Margin %	21.9	33.22	22.36	18.61	21.53
Normalized Net Income Margin	21.43	28.34	19.99	17.38	17.32
Levered Free Cash Flow Margin	19.6	23.38	13.24	13.74	9.47
Unlevered Free Cash Flow Margin	19.98	23.55	13.63	14.87	10.37
Asset Turnover
Asset Turnover	0.48	0.63	0.56	0.54	0.52
Fixed Assets Turnover	0.74	0.99	0.86	0.82	0.79
Receivables Turnover (Average Receivables)	18.86	25.88	25.14	23.29	22.33
Inventory Turnover (Average Inventory)	7.02	6.88	5.88	5.71	5.99
Short Term Liquidity
Current Ratio	1.8	1.93	1.64	1.69	1.63
Quick Ratio	1.42	1.46	1.06	1.12	1.05
Operating Cash Flow to Current Liabilities	1.37	2.01	1.39	1.19	1.33
Days Sales Outstanding (Average Receivables)	19.41	14.1	14.52	15.67	16.39
Days Outstanding Inventory (Average Inventory)	52.13	53.09	62.06	63.93	61.12
Average Days Payable Outstanding	42.58	35.91	35.51	32.59	32.36
Cash Conversion Cycle (Average Days)	28.95	31.28	41.07	47.01	45.15
Long Term Solvency
Total Debt/Equity	26.65	23.91	23.47	25.47	24.54
Total Debt / Total Capital	21.04	19.3	19.01	20.3	19.7
LT Debt/Equity	25.52	21.9	21.15	23.4	23.57
Long-Term Debt / Total Capital	20.15	17.68	17.13	18.65	18.92
Total Liabilities / Total Assets	46.71	45	45.97	45.59	43.61
EBIT / Interest Expense	62.38	165.33	51.86	15.17	18.12
EBITDA / Interest Expense	78.84	190.6	65.63	20.25	25.3
(EBITDA - Capex) / Interest Expense	56	149.11	46.12	13.02	12.84
Total Debt / EBITDA	0.65	0.4	0.54	0.72	0.73
Net Debt / EBITDA	0.04	-0.05	0.15	0.18	0.27
Total Debt / (EBITDA - Capex)	0.91	0.51	0.77	1.12	1.43
Net Debt / (EBITDA - Capex)	0.05	-0.07	0.21	0.28	0.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.35	42.33	-12.51	-2.72	-0.71
Gross Profit, 1 Yr. Growth %	15.44	67.59	-32.04	-18.78	-6.49
EBITDA, 1 Yr. Growth %	12.2	59.64	-33.48	-12.97	-2.04
EBITA, 1 Yr. Growth %	25.71	73.48	-38.86	-17.88	-5.76
EBIT, 1 Yr. Growth %	25.75	74.08	-39.04	-17.84	-5.9
Earnings From Cont. Operations, 1 Yr. Growth %	49.17	117.07	-42.08	-23.72	16.29
Net Income, 1 Yr. Growth %	21.96	115.93	-41.12	-18.83	14.85
Normalized Net Income, 1 Yr. Growth %	0.58	88.23	-38.3	-16.14	-1.08
Diluted EPS Before Extra, 1 Yr. Growth %	22.96	115.91	-41.15	-18.92	14.71
Accounts Receivable, 1 Yr. Growth %	20.46	-10.17	-2.77	12.94	-4.75
Inventory, 1 Yr. Growth %	13.11	38.78	14.29	7.18	-12
Net Property, Plant and Equip., 1 Yr. Growth %	9.6	3.25	-0.3	2.68	3.17
Total Assets, 1 Yr. Growth %	10.92	5.65	-5.98	7	-0.74
Tangible Book Value, 1 Yr. Growth %	17.26	10.08	-4.23	7.01	4.69
Common Equity, 1 Yr. Growth %	16.09	9.3	-2.44	7.8	1.21
Cash From Operations, 1 Yr. Growth %	6.46	59.65	-36.34	-6.04	2.9
Capital Expenditures, 1 Yr. Growth %	12.77	19.31	-8.59	4.98	35.77
Levered Free Cash Flow, 1 Yr. Growth %	-0.98	69.87	-50.45	1.72	-29.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.85	67.88	-49.38	6.94	-29.02
Dividend Per Share, 1 Yr. Growth %	17.07	67.68	-37.3	-11.31	-7.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.92	21.28	11.59	-7.74	-1.72
Gross Profit, 2 Yr. CAGR %	14.79	39.1	6.72	-25.71	-12.85
EBITDA, 2 Yr. CAGR %	13.39	32.88	1.94	-24.28	-8.39
EBITA, 2 Yr. CAGR %	16.3	40.89	2.5	-28.85	-12.02
EBIT, 2 Yr. CAGR %	16.36	41.1	2.04	-28.93	-12.07
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.58	79.94	12.13	-33.63	-5.82
Net Income, 2 Yr. CAGR %	-15.37	62.28	12.76	-30.98	-3.45
Normalized Net Income, 2 Yr. CAGR %	8.33	31.91	6.64	-27.76	-8.92
Diluted EPS Before Extra, 2 Yr. CAGR %	-12.73	62.93	12.72	-31.04	-3.56
Accounts Receivable, 2 Yr. CAGR %	7.98	4.02	-8.19	4.79	3.72
Inventory, 2 Yr. CAGR %	6.6	25.29	25.94	10.68	-2.88
Net Property, Plant and Equip., 2 Yr. CAGR %	5.63	6.38	1.46	1.18	2.92
Total Assets, 2 Yr. CAGR %	3.48	8.25	-0.33	0.32	3.06
Tangible Book Value, 2 Yr. CAGR %	4.11	13.61	2.68	1.74	5.84
Common Equity, 2 Yr. CAGR %	3.78	12.65	3.26	3.02	4.46
Cash From Operations, 2 Yr. CAGR %	15.89	30.37	0.81	-22.66	-1.67
Capital Expenditures, 2 Yr. CAGR %	6.76	15.99	4.43	-2.04	19.39
Levered Free Cash Flow, 2 Yr. CAGR %	20.64	33.53	-7.6	-29.28	-16.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.86	31.34	-7.16	-26.7	-13.97
Dividend Per Share, 2 Yr. CAGR %	25.38	40.11	2.54	-25.44	-9.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.68	16.15	8.77	6.6	-5.46
Gross Profit, 3 Yr. CAGR %	11.2	30.22	9.55	-2.57	-19.79
EBITDA, 3 Yr. CAGR %	7.82	27.09	5.52	-3.3	-17.5
EBITA, 3 Yr. CAGR %	11.15	32.88	6.67	-4.54	-21.86
EBIT, 3 Yr. CAGR %	11.33	33.08	6.68	-4.8	-21.96
Earnings From Cont. Operations, 3 Yr. CAGR %	5.52	17.47	23.32	-1.45	-19.99
Net Income, 3 Yr. CAGR %	3.69	15.65	15.74	0.98	-18.21
Normalized Net Income, 3 Yr. CAGR %	10.31	30.24	2.4	-1.29	-19.78
Diluted EPS Before Extra, 3 Yr. CAGR %	7.2	18.03	16.04	0.92	-18.29
Accounts Receivable, 3 Yr. CAGR %	3.32	1.55	0.51	-1.63	1.51
Inventory, 3 Yr. CAGR %	4.1	16.4	21.51	19.35	2.54
Net Property, Plant and Equip., 3 Yr. CAGR %	0.42	4.83	4.11	1.87	1.84
Total Assets, 3 Yr. CAGR %	0.58	4.2	3.29	2.07	-0.04
Tangible Book Value, 3 Yr. CAGR %	2.25	6.06	7.32	4.45	2.72
Common Equity, 3 Yr. CAGR %	1.72	5.59	7.37	5.07	2.41
Cash From Operations, 3 Yr. CAGR %	4.57	28.95	2.66	-1.52	-14.94
Capital Expenditures, 3 Yr. CAGR %	11.36	10.79	7.14	4.61	9.22
Levered Free Cash Flow, 3 Yr. CAGR %	0.06	35.19	-4.04	-4.84	-30.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.7	33.34	-4.41	-2.92	-28.09
Dividend Per Share, 3 Yr. CAGR %	17.53	38.14	7.17	-2.3	-19.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.08	13.45	6.77	5.93	4.45
Gross Profit, 5 Yr. CAGR %	22.06	35.03	9.38	4.03	-0.03
EBITDA, 5 Yr. CAGR %	15.29	25.68	5.89	3.52	0.03
EBITA, 5 Yr. CAGR %	31.74	36.06	7.81	3.51	-1.08
EBIT, 5 Yr. CAGR %	32.8	36.89	7.93	3.55	-1.1
Earnings From Cont. Operations, 5 Yr. CAGR %	43.33	36.43	8.12	-6.5	10.67
Net Income, 5 Yr. CAGR %	62.36	35.51	7.23	-5.91	7.6
Normalized Net Income, 5 Yr. CAGR %	61.33	36.38	9.29	2.89	-2.12
Diluted EPS Before Extra, 5 Yr. CAGR %	66.06	38.37	9.37	-4.78	7.71
Accounts Receivable, 5 Yr. CAGR %	13.18	0.07	-1.45	2.11	1.78
Inventory, 5 Yr. CAGR %	4.34	13.1	12.34	14.08	11.09
Net Property, Plant and Equip., 5 Yr. CAGR %	0.59	1.98	0.84	3.35	3.63
Total Assets, 5 Yr. CAGR %	1.24	2.88	0.21	2.63	3.2
Tangible Book Value, 5 Yr. CAGR %	5.53	6.36	2.42	4.31	6.94
Common Equity, 5 Yr. CAGR %	4.73	5.53	2.33	4.56	6.39
Cash From Operations, 5 Yr. CAGR %	11.09	24.52	3.05	5.1	0.9
Capital Expenditures, 5 Yr. CAGR %	5.73	19.64	8.53	5.47	11.88
Levered Free Cash Flow, 5 Yr. CAGR %	14.63	21.72	-3.36	4.33	-9.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.85	19.85	-3.61	4.97	-8.49
Dividend Per Share, 5 Yr. CAGR %	17.18	36.36	11.28	7.95	0.18