Cash flow Santos Limited

Equities

STO

AU000000STO6

Integrated Oil & Gas

Delayed Australian S.E. Other stock markets 08:45:41 12/05/2026 am IST			5-day change	1st Jan Change
7.555 ^AUD	+0.47%		-4.49%	+22.45%

07:11am	Santos takes FID on APF tie-in project in PNG	RE
06:24am	Santos to proceed with gas tie-in project in Papua New Guinea	RE

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Published financial data: SANTOS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	471.3Cr	779Cr	588.9Cr	538.1Cr	493.9Cr
Total Revenues	471.3Cr	779Cr	588.9Cr	538.1Cr	493.9Cr
Cost of Goods Sold, Total	298.2Cr	390Cr	366.7Cr	339.5Cr	327.5Cr
Gross Profit	173.1Cr	389Cr	222.2Cr	198.6Cr	166.4Cr
Selling General & Admin Expenses, Total	8.2Cr	16Cr	16Cr	15Cr	15Cr
Exploration / Drilling Costs, Total	13Cr	15Cr	8.6Cr	6.9Cr	4.9Cr
R&D Expenses	-	-	-	-	1Cr
Depreciation & Amortization - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	80L	18Cr	7.5Cr	12Cr	14Cr
Other Operating Expenses	20Cr	37Cr	13Cr	9.1Cr	19Cr
Other Operating Expenses, Total	41Cr	85Cr	44Cr	44Cr	53Cr
Operating Income	132Cr	303.6Cr	177.8Cr	154.9Cr	113.1Cr
Interest Expense, Total	-17Cr	-20Cr	-16Cr	-10Cr	-18Cr
Interest And Investment Income	60L	5.4Cr	11Cr	12Cr	11Cr
Net Interest Expenses	-16Cr	-15Cr	-5.2Cr	2.1Cr	-6.4Cr
Income (Loss) On Equity Invest.	2.5Cr	-1.6Cr	50L	20L	-2.4Cr
Currency Exchange Gains (Loss)	-30L	-2.2Cr	-1.5Cr	80L	-2Cr
Other Non Operating Income (Expenses)	80L	22Cr	8.1Cr	12Cr	11Cr
EBT, Excl. Unusual Items	118.9Cr	306.5Cr	179.7Cr	169.7Cr	113.5Cr
Merger & Related Restructuring Charges	-3.4Cr	-	-	-	-
Impairment of Goodwill	-	-15Cr	-	-	-
Gain (Loss) On Sale Of Assets	1Cr	1.5Cr	50L	1.3Cr	-1.1Cr
Asset Writedown	-	-	-	-	-
Insurance Settlements	4Cr	1.5Cr	1.7Cr	3.9Cr	6.6Cr
EBT, Incl. Unusual Items	120.5Cr	294.8Cr	181.9Cr	174.9Cr	119Cr
Income Tax Expense	55Cr	84Cr	40Cr	48Cr	37Cr
Earnings From Continuing Operations	66Cr	211.2Cr	141.6Cr	126.4Cr	82Cr
Net Income to Company	66Cr	211.2Cr	141.6Cr	126.4Cr	82Cr
Minority Interest	-	-	-	-4Cr	-
Net Income - (IS)	66Cr	211.2Cr	141.6Cr	122.4Cr	82Cr
Net Income to Common Incl Extra Items	66Cr	211.2Cr	141.6Cr	122.4Cr	82Cr
Net Income to Common Excl. Extra Items	66Cr	211.2Cr	141.6Cr	122.4Cr	82Cr
Per Share Items
Net EPS - Basic	0.31	0.63	0.43	0.38	0.25
Basic EPS - Continuing Operations	0.31	0.63	0.43	0.38	0.25
Basic Weighted Average Shares Outstanding	213.32Cr	335.06Cr	326.16Cr	324Cr	324.06Cr
Net EPS - Diluted	0.31	0.63	0.43	0.38	0.25
Diluted EPS - Continuing Operations	0.31	0.63	0.43	0.38	0.25
Diluted Weighted Average Shares Outstanding	215.05Cr	336.41Cr	327.59Cr	325.34Cr	325.34Cr
Normalized Basic EPS	0.35	0.57	0.34	0.32	0.22
Normalized Diluted EPS	0.35	0.57	0.34	0.31	0.22
Dividend Per Share	0.14	0.23	0.26	0.23	0.24
Payout Ratio	33.59	25.38	54.87	80.96	94.13
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	248.6Cr	483.3Cr	357.9Cr	322.6Cr	290.8Cr
EBITA	132Cr	303.6Cr	177.8Cr	154.9Cr	113.1Cr
EBIT	132Cr	303.6Cr	177.8Cr	154.9Cr	113.1Cr
EBITDAR	273.8Cr	499Cr	386.4Cr	372Cr	331.3Cr
Effective Tax Rate - (Ratio)	45.39	28.36	22.16	27.73	31.26
Total Current Taxes	42Cr	74Cr	57Cr	61Cr	61Cr
Total Deferred Taxes	13Cr	9.2Cr	-17Cr	-12Cr	-24Cr
Normalized Net Income	74Cr	191.56Cr	112.31Cr	102.06Cr	71Cr
Interest Capitalized	5.8Cr	14Cr	24Cr	34Cr	26Cr
Interest on Long-Term Debt	1.8Cr	3.6Cr	4.2Cr	4.5Cr	5.3Cr
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	1Cr	1.9Cr	2.3Cr	1.6Cr	1Cr
General and Administrative Expenses	7.2Cr	14Cr	13Cr	14Cr	14Cr
Research And Development Expense From Footnotes	-	-	-	-	1Cr
Exploration/Drilling Costs	13Cr	15Cr	8.6Cr	6.9Cr	4.9Cr
Net Rental Expense, Total	25Cr	16Cr	28Cr	49Cr	40Cr
Imputed Operating Lease Interest Expense	6.95Cr	6.31Cr	16Cr	27Cr	20Cr
Imputed Operating Lease Depreciation	18Cr	9.39Cr	13Cr	22Cr	21Cr
Stock-Based Comp., Other (Total)	3.1Cr	4.2Cr	2.5Cr	3.6Cr	2.6Cr
Total Stock-Based Compensation	3.1Cr	4.2Cr	2.5Cr	3.6Cr	2.6Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	297.6Cr	235.2Cr	187.5Cr	183.3Cr	172.2Cr
Short Term Investments	-	5.5Cr	25Cr	-	-
Trading Asset Securities, Total	70L	-	-	-	-
Total Cash And Short Term Investments	298.3Cr	240.7Cr	212.7Cr	183.3Cr	172.2Cr
Accounts Receivable, Total	74Cr	60Cr	56Cr	45Cr	43Cr
Other Receivables	25Cr	28Cr	37Cr	39Cr	31Cr
Total Receivables	100Cr	88Cr	93Cr	84Cr	74Cr
Inventory	41Cr	44Cr	44Cr	43Cr	39Cr
Prepaid Expenses	8.2Cr	7Cr	9.4Cr	7.7Cr	6Cr
Other Current Assets, Total	28Cr	132.9Cr	75Cr	50L	4.8Cr
Total Current Assets	475.1Cr	512.8Cr	434.7Cr	318.6Cr	295.7Cr
Gross Property Plant And Equipment	3.94TCr	4.02TCr	4.36TCr	4.65TCr	5.03TCr
Accumulated Depreciation	-1.77TCr	-1.97TCr	-2.16TCr	-2.34TCr	-2.56TCr
Net Property Plant And Equipment	2.16TCr	2.05TCr	2.2TCr	2.31TCr	2.47TCr
Long-term Investments	40Cr	38Cr	41Cr	39Cr	37Cr
Goodwill	146.3Cr	119Cr	125Cr	125Cr	125Cr
Other Intangibles, Total	-	-	10L	1.5Cr	5.9Cr
Accounts Receivable Long-Term	30Cr	25Cr	18Cr	9.2Cr	4.3Cr
Loans Receivable Long-Term	-	-	6.1Cr	-	-
Deferred Tax Assets Long-Term	129.9Cr	111.4Cr	103.8Cr	101.7Cr	111.5Cr
Other Long-Term Assets, Total	15Cr	30Cr	50Cr	57Cr	6.3Cr
Total Assets	3TCr	2.89TCr	2.98TCr	2.96TCr	3.05TCr
Liabilities
Accounts Payable, Total	87Cr	80Cr	57Cr	46Cr	40Cr
Accrued Expenses, Total	9.9Cr	12Cr	10Cr	8.8Cr	8.8Cr
Current Portion of Long-Term Debt	89Cr	69Cr	65Cr	69Cr	-
Current Portion of Leases	20Cr	24Cr	19Cr	20Cr	26Cr
Current Income Taxes Payable	21Cr	7.2Cr	70L	1.2Cr	23Cr
Unearned Revenue Current, Total	11Cr	14Cr	5.9Cr	7.9Cr	5.7Cr
Other Current Liabilities	64Cr	140.6Cr	137.5Cr	89Cr	90Cr
Total Current Liabilities	301.1Cr	347.2Cr	294.8Cr	241.3Cr	193.8Cr
Long-Term Debt	628.7Cr	397.9Cr	472.8Cr	518Cr	607.6Cr
Long-Term Leases	68Cr	60Cr	60Cr	62Cr	120Cr
Unearned Revenue Non Current	24Cr	16Cr	15Cr	14Cr	12Cr
Pension & Other Post Retirement Benefits	2Cr	1.8Cr	1.4Cr	1.7Cr	1.7Cr
Deferred Tax Liability Non Current	235Cr	196Cr	189.3Cr	180.4Cr	167.2Cr
Other Non Current Liabilities	381.7Cr	382.2Cr	415.2Cr	392.2Cr	384.1Cr
Total Liabilities	1.64TCr	1.4TCr	1.45TCr	1.41TCr	1.49TCr
Common Stock, Total	1.5TCr	1.47TCr	1.43TCr	1.43TCr	1.43TCr
Retained Earnings	-42Cr	115.3Cr	179.2Cr	224Cr	228.3Cr
Comprehensive Income and Other	-100.1Cr	-96Cr	-86Cr	-104.8Cr	-97Cr
Total Common Equity	1.36TCr	1.48TCr	1.53TCr	1.55TCr	1.57TCr
Total Equity	1.36TCr	1.48TCr	1.53TCr	1.55TCr	1.57TCr
Total Liabilities And Equity	3TCr	2.89TCr	2.98TCr	2.96TCr	3.05TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	337.73Cr	330.41Cr	323.92Cr	324.02Cr	324.03Cr
ECS Total Common Shares Outstanding	337.73Cr	330.41Cr	323.92Cr	324.02Cr	324.03Cr
Book Value / Share	4.03	4.49	4.72	4.8	4.83
Tangible Book Value	1.21TCr	1.37TCr	1.4TCr	1.43TCr	1.44TCr
Tangible Book Value Per Share	3.6	4.13	4.33	4.4	4.43
Total Debt	804.9Cr	551.9Cr	615.9Cr	668.8Cr	754Cr
Net Debt	506.6Cr	311.2Cr	403.2Cr	485.5Cr	581.8Cr
Debt Equivalent Oper. Leases	201.6Cr	125.6Cr	228Cr	395.2Cr	324Cr
Equity Method Investments, Total	40Cr	38Cr	41Cr	39Cr	37Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	18Cr	19Cr	16Cr	14Cr	12Cr
Inventories - Others	23Cr	25Cr	28Cr	29Cr	27Cr
Land - (BS)	39Cr	41Cr	41Cr	42Cr	107.2Cr
Full Time Employees	3.79T	3.55T	3.86T	3.96T	4.03T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	66Cr	211.2Cr	141.6Cr	122.4Cr	82Cr
Depreciation & Amortization - CF	124.3Cr	174.7Cr	185.8Cr	167.9Cr	177.7Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	80L	18Cr	7.5Cr	12Cr	14Cr
Depreciation & Amortization, Total	125.1Cr	192.8Cr	193.3Cr	180.2Cr	191.4Cr
(Gain) Loss From Sale Of Asset	-1Cr	-1.5Cr	-50L	-1.3Cr	1.1Cr
Asset Writedown & Restructuring Costs	-	15Cr	-	-	-
(Income) Loss On Equity Investments - (CF)	-2.5Cr	1.6Cr	-50L	-20L	2.4Cr
Stock-Based Compensation (CF)	3.1Cr	4.2Cr	2.5Cr	3.6Cr	2.6Cr
Other Operating Activities, Total	6.7Cr	38Cr	18Cr	16Cr	20Cr
Change In Accounts Receivable	9.8Cr	9.2Cr	-6.1Cr	10Cr	4.9Cr
Change In Inventories	2.8Cr	-4.7Cr	10L	1.4Cr	4.2Cr
Change In Accounts Payable	20L	4.9Cr	-3.8Cr	-7.2Cr	-7.8Cr
Change In Income Taxes	6.3Cr	-14Cr	-6.5Cr	50L	22Cr
Change In Deferred Taxes	11Cr	5Cr	90L	-6.8Cr	-23Cr
Change in Other Net Operating Assets	10L	-4.9Cr	-13Cr	-34Cr	-18Cr
Cash from Operations	227.2Cr	455.8Cr	325.8Cr	285Cr	281.3Cr
Capital Expenditure	-110.3Cr	-170.7Cr	-236.9Cr	-240.1Cr	-205.6Cr
Sale of Property, Plant, and Equipment	19Cr	30Cr	1Cr	60L	20L
Cash Acquisitions	84Cr	-12Cr	-21Cr	-2.7Cr	-20L
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-5.8Cr	-14Cr	-32Cr	-26Cr	-12Cr
Cash from Investing	-14Cr	-166.9Cr	-289.6Cr	-268.5Cr	-217.8Cr
Long-Term Debt Issued, Total	100Cr	80Cr	129.3Cr	113.5Cr	125.5Cr
Total Debt Issued	100Cr	80Cr	129.3Cr	113.5Cr	125.5Cr
Long-Term Debt Repaid, Total	-121.3Cr	-324.5Cr	-102.3Cr	-92Cr	-125.4Cr
Total Debt Repaid	-121.3Cr	-324.5Cr	-102.3Cr	-92Cr	-125.4Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-4.3Cr	-42Cr	-34Cr	-1.5Cr	-2.7Cr
Common Dividends Paid	-22Cr	-54Cr	-78Cr	-99Cr	-77Cr
Common & Preferred Stock Dividends Paid	-22Cr	-54Cr	-78Cr	-99Cr	-77Cr
Other Financing Activities, Total	-	-	-1.5Cr	59Cr	50L
Cash from Financing	-48Cr	-340.1Cr	-86Cr	-21Cr	-79Cr
Foreign Exchange Rate Adjustments	30L	-3.4Cr	-2.1Cr	-3.7Cr	4.5Cr
Miscellaneous Cash Flow Adjustments	-	-7.8Cr	4.2Cr	3.6Cr	-
Net Change in Cash	165.7Cr	-62Cr	-48Cr	-4.2Cr	-11Cr
Supplemental Items
Cash Interest Paid	24Cr	33Cr	38Cr	44Cr	42Cr
Cash Income Tax Paid (Refund)	12Cr	53Cr	43Cr	44Cr	20Cr
Levered Free Cash Flow	125.36Cr	168.92Cr	68Cr	62Cr	75Cr
Unlevered Free Cash Flow	135.8Cr	181.55Cr	78Cr	69Cr	86Cr
Change In Net Working Capital	-35Cr	34Cr	-8Cr	-28Cr	-27Cr
Net Debt Issued / Repaid	-22Cr	-244.5Cr	27Cr	21Cr	10L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.46	6.45	3.79	3.26	2.35
Return on Total Capital	4.87	9.03	5.32	4.43	3.11
Return On Equity %	6.32	14.85	9.4	8.2	5.24
Return on Common Equity	6.32	14.85	9.4	7.94	5.24
Margin Analysis
Gross Profit Margin %	36.73	49.94	37.73	36.91	33.69
SG&A Margin	1.74	2.03	2.63	2.86	3.04
EBITDA Margin %	52.75	62.04	60.77	59.95	58.88
EBITA Margin %	28.01	38.97	30.19	28.79	22.9
EBIT Margin %	28.01	38.97	30.19	28.79	22.9
Income From Continuing Operations Margin %	13.96	27.11	24.04	23.49	16.56
Net Income Margin %	13.96	27.11	24.04	22.75	16.56
Net Avail. For Common Margin %	13.96	27.11	24.04	22.75	16.56
Normalized Net Income Margin	15.77	24.59	19.07	18.97	14.36
Levered Free Cash Flow Margin	26.6	21.68	11.57	11.56	15.1
Unlevered Free Cash Flow Margin	28.81	23.31	13.25	12.73	17.35
Asset Turnover
Asset Turnover	0.2	0.26	0.2	0.18	0.16
Fixed Assets Turnover	0.27	0.37	0.28	0.24	0.21
Receivables Turnover (Average Receivables)	8.12	11.6	10.18	10.67	11.25
Inventory Turnover (Average Inventory)	8.59	9.19	8.29	7.8	8.05
Short Term Liquidity
Current Ratio	1.58	1.48	1.47	1.32	1.53
Quick Ratio	1.32	0.95	1.04	1.11	1.27
Operating Cash Flow to Current Liabilities	0.75	1.31	1.11	1.18	1.45
Days Sales Outstanding (Average Receivables)	44.96	31.46	35.86	34.31	32.44
Days Outstanding Inventory (Average Inventory)	42.47	39.73	44.04	46.9	45.36
Average Days Payable Outstanding	72.53	77.51	68.3	55.53	48.49
Cash Conversion Cycle (Average Days)	14.9	-6.31	11.6	25.68	29.31
Long Term Solvency
Total Debt/Equity	59.14	37.18	40.32	43.05	48.13
Total Debt / Total Capital	37.16	27.1	28.73	30.09	32.49
LT Debt/Equity	51.17	30.86	34.85	37.34	46.45
Long-Term Debt / Total Capital	32.15	22.5	24.84	26.1	31.36
Total Liabilities / Total Assets	54.65	48.56	48.67	47.57	48.69
EBIT / Interest Expense	7.9	15.03	11.25	15.34	6.35
EBITDA / Interest Expense	15.4	24.57	23.49	33.18	17.11
(EBITDA - Capex) / Interest Expense	8.79	16.12	8.49	9.41	5.56
Total Debt / EBITDA	3.13	1.11	1.66	2	2.48
Net Debt / EBITDA	1.97	0.63	1.09	1.45	1.91
Total Debt / (EBITDA - Capex)	5.48	1.69	4.59	7.04	7.62
Net Debt / (EBITDA - Capex)	3.45	0.96	3	5.11	5.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	39.15	65.29	-24.4	-8.63	-8.21
Gross Profit, 1 Yr. Growth %	132.35	124.73	-42.88	-10.62	-16.21
EBITDA, 1 Yr. Growth %	54.7	99.13	-24.38	-7.67	-9.86
EBITA, 1 Yr. Growth %	126.42	131.05	-41.44	-12.88	-26.99
EBIT, 1 Yr. Growth %	126.42	131.05	-41.44	-12.88	-26.99
Earnings From Cont. Operations, 1 Yr. Growth %	-284.31	220.97	-32.95	-10.73	-35.28
Net Income, 1 Yr. Growth %	-284.31	220.97	-32.95	-13.56	-33.17
Normalized Net Income, 1 Yr. Growth %	157.36	165.37	-41.37	-9.13	-30.5
Diluted EPS Before Extra, 1 Yr. Growth %	-278.55	105.23	-31.21	-12.96	-33.24
Accounts Receivable, 1 Yr. Growth %	79.09	-19.73	-6.52	-19.5	-4.89
Inventory, 1 Yr. Growth %	40.97	9.11	-0.23	-3.17	-9.81
Net Property, Plant and Equip., 1 Yr. Growth %	66.63	-5.33	7.21	5.19	6.76
Total Assets, 1 Yr. Growth %	69.96	-3.84	3.12	-0.41	3.03
Tangible Book Value, 1 Yr. Growth %	77.48	12.4	2.72	1.77	0.59
Common Equity, 1 Yr. Growth %	88.32	9.06	2.91	1.72	0.82
Cash From Operations, 1 Yr. Growth %	53.93	100.62	-28.52	-12.52	-1.3
Capital Expenditures, 1 Yr. Growth %	43.25	54.76	38.78	1.35	-14.37
Levered Free Cash Flow, 1 Yr. Growth %	136.59	35.15	-59.66	-8.73	19.88
Unlevered Free Cash Flow, 1 Yr. Growth %	108.16	34.06	-57.02	-12.19	25.07
Dividend Per Share, 1 Yr. Growth %	97.18	62.14	15.42	-11.07	1.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.1	51.66	11.78	-16.89	-8.42
Gross Profit, 2 Yr. CAGR %	14.56	128.51	13.3	-28.55	-13.46
EBITDA, 2 Yr. CAGR %	6.37	73.42	21.44	-17.44	-8.77
EBITA, 2 Yr. CAGR %	7.79	128.2	16.32	-28.57	-20.24
EBIT, 2 Yr. CAGR %	7.79	128.2	16.32	-28.57	-20.24
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.19	143.23	46.7	-22.64	-23.99
Net Income, 2 Yr. CAGR %	-1.19	143.23	46.7	-23.87	-23.99
Normalized Net Income, 2 Yr. CAGR %	10.26	157.57	24.73	-27.01	-20.53
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.36	91.42	18.82	-22.62	-23.78
Accounts Receivable, 2 Yr. CAGR %	41.71	19.9	-13.38	-13.25	-12.5
Inventory, 2 Yr. CAGR %	16.14	24.02	4.34	-1.71	-6.55
Net Property, Plant and Equip., 2 Yr. CAGR %	30.01	25.6	0.75	6.2	5.97
Total Assets, 2 Yr. CAGR %	34.82	27.84	-0.42	1.34	1.29
Tangible Book Value, 2 Yr. CAGR %	29.93	41.24	7.45	2.24	1.18
Common Equity, 2 Yr. CAGR %	33.16	43.31	5.94	2.31	1.27
Cash From Operations, 2 Yr. CAGR %	5.38	75.73	19.75	-20.93	-7.08
Capital Expenditures, 2 Yr. CAGR %	12.15	48.89	46.55	18.6	-6.84
Levered Free Cash Flow, 2 Yr. CAGR %	36.79	78.55	-26.16	-39.32	4.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	28.55	66.82	-24.1	-38.57	4.8
Dividend Per Share, 2 Yr. CAGR %	12.82	78.81	36.8	1.31	-4.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.79	24.54	20.25	4.52	-14.09
Gross Profit, 3 Yr. CAGR %	9.15	43.41	43.94	4.69	-24.65
EBITDA, 3 Yr. CAGR %	11.72	30.06	30.59	9.95	-14.99
EBITA, 3 Yr. CAGR %	7.48	38.77	45.02	5.64	-28.05
EBIT, 3 Yr. CAGR %	7.48	38.77	45.02	5.64	-28.05
Earnings From Cont. Operations, 3 Yr. CAGR %	1.46	46.33	58.29	24.31	-27.11
Net Income, 3 Yr. CAGR %	1.46	46.33	58.29	22.98	-27.11
Normalized Net Income, 3 Yr. CAGR %	4.63	46.34	57.27	12.24	-28.19
Diluted EPS Before Extra, 3 Yr. CAGR %	0.66	25.07	36.09	7.11	-26.34
Accounts Receivable, 3 Yr. CAGR %	23.45	17.25	10.35	-15.47	-10.55
Inventory, 3 Yr. CAGR %	12.13	13.75	15.35	1.77	-4.49
Net Property, Plant and Equip., 3 Yr. CAGR %	20.46	16.97	19.14	2.21	6.38
Total Assets, 3 Yr. CAGR %	21.31	20.46	19	-0.42	1.9
Tangible Book Value, 3 Yr. CAGR %	21.35	23.8	27.01	5.52	1.69
Common Equity, 3 Yr. CAGR %	23.2	24.58	28.33	4.51	1.81
Cash From Operations, 3 Yr. CAGR %	12.92	30.6	30.2	7.85	-14.86
Capital Expenditures, 3 Yr. CAGR %	24.18	24.86	45.44	29.6	6.4
Levered Free Cash Flow, 3 Yr. CAGR %	23.31	36.11	8.75	-20.75	-23.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	19.24	30.24	6.15	-20.32	-22.14
Dividend Per Share, 3 Yr. CAGR %	13.01	27.31	54.53	18.51	1.45
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.68	20.24	9.98	5.94	7.84
Gross Profit, 5 Yr. CAGR %	31.45	37.31	10.79	8.53	17.44
EBITDA, 5 Yr. CAGR %	84.91	29.31	14.95	7.99	12.59
EBITA, 5 Yr. CAGR %	-1.63	55.59	10.84	6.4	14.17
EBIT, 5 Yr. CAGR %	-1.63	55.59	10.84	6.4	14.17
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.87	42.46	17.58	13.4	18.04
Net Income, 5 Yr. CAGR %	-8.87	42.46	17.58	12.67	18.04
Normalized Net Income, 5 Yr. CAGR %	-4.63	35.99	11.6	10.8	19.69
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.08	29.39	7.57	3.21	7.93
Accounts Receivable, 5 Yr. CAGR %	22.6	12.35	7.14	3.94	0.57
Inventory, 5 Yr. CAGR %	4.81	10.74	8.94	7.29	6.03
Net Property, Plant and Equip., 5 Yr. CAGR %	14.44	15.15	12.15	12.53	13.69
Total Assets, 5 Yr. CAGR %	14.48	16.06	12.1	12.41	11.58
Tangible Book Value, 5 Yr. CAGR %	11.4	13.81	15.58	14.68	15.97
Common Equity, 5 Yr. CAGR %	13.96	15.73	15.98	15.15	16.73
Cash From Operations, 5 Yr. CAGR %	22.02	29.57	15.6	6.85	13.77
Capital Expenditures, 5 Yr. CAGR %	11.16	20.11	32.69	22.31	21.7
Levered Free Cash Flow, 5 Yr. CAGR %	28.78	32.25	0.38	-1.47	7.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.48	25.93	-0.53	-3.57	5.6
Dividend Per Share, 5 Yr. CAGR %	-	-	21.98	16.2	27.26