Cash flow Santos Limited

Equities

STO

AU000000STO6

Integrated Oil & Gas

Market Closed - Australian S.E. Other stock markets 11:40:18 18/07/2025 am IST			5-day change	1st Jan Change
7.800 ^AUD	+0.39%		+0.91%	+16.77%

17/07	Banks drive Australian shares to record high as softer jobs data fuels rate-cut bets	RE
17/07	Banks boost Australia shares; Trump eases Fed Chair fears	RE

0b16.gzxW2RtCirmCDwAY4FkOR1ruGWBJsmGVoIXYVxlsegY.5Epv6X8w5e7YV1FzoR94ciKGYVg8ywOm5cmdNFULEVb6XzKqVyzc_uVJbw

Published financial data: SANTOS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	338.7Cr	471.3Cr	779Cr	588.9Cr	538.1Cr
Total Revenues	338.7Cr	471.3Cr	779Cr	588.9Cr	538.1Cr
Cost of Goods Sold, Total	264.2Cr	298.2Cr	390Cr	366.7Cr	339.5Cr
Gross Profit	74Cr	173.1Cr	389Cr	222.2Cr	198.6Cr
Selling General & Admin Expenses, Total	9.3Cr	8.2Cr	16Cr	16Cr	15Cr
Exploration / Drilling Costs, Total	5.9Cr	13Cr	15Cr	8.6Cr	6.9Cr
Depreciation & Amortization - (IS)	10L	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	11Cr	80L	18Cr	7.5Cr	12Cr
Other Operating Expenses	-10Cr	20Cr	37Cr	13Cr	9.1Cr
Other Operating Expenses, Total	16Cr	41Cr	85Cr	44Cr	44Cr
Operating Income	58Cr	132Cr	303.6Cr	177.8Cr	154.9Cr
Interest Expense, Total	-20Cr	-17Cr	-20Cr	-16Cr	-10Cr
Interest And Investment Income	1.7Cr	60L	5.4Cr	11Cr	12Cr
Net Interest Expenses	-18Cr	-16Cr	-15Cr	-5.2Cr	2.1Cr
Income (Loss) On Equity Invest.	3.3Cr	2.5Cr	-1.6Cr	50L	20L
Currency Exchange Gains (Loss)	-1.3Cr	-30L	-2.2Cr	-1.5Cr	80L
Other Non Operating Income (Expenses)	3.8Cr	80L	22Cr	8.1Cr	12Cr
EBT, Excl. Unusual Items	46Cr	118.9Cr	306.5Cr	179.7Cr	169.7Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-3.4Cr	-	-	-
Impairment of Goodwill	-9.8Cr	-	-15Cr	-	-
Gain (Loss) On Sale Of Assets	-	1Cr	1.5Cr	50L	1.3Cr
Asset Writedown	-68Cr	-	-	-	-
Insurance Settlements	1.3Cr	4Cr	1.5Cr	1.7Cr	3.9Cr
EBT, Incl. Unusual Items	-31Cr	120.5Cr	294.8Cr	181.9Cr	174.9Cr
Income Tax Expense	5.1Cr	55Cr	84Cr	40Cr	48Cr
Earnings From Continuing Operations	-36Cr	66Cr	211.2Cr	141.6Cr	126.4Cr
Net Income to Company	-36Cr	66Cr	211.2Cr	141.6Cr	126.4Cr
Minority Interest	-	-	-	-	-4Cr
Net Income - (IS)	-36Cr	66Cr	211.2Cr	141.6Cr	122.4Cr
Net Income to Common Incl Extra Items	-36Cr	66Cr	211.2Cr	141.6Cr	122.4Cr
Net Income to Common Excl. Extra Items	-36Cr	66Cr	211.2Cr	141.6Cr	122.4Cr
Per Share Items
Net EPS - Basic	-0.17	0.31	0.63	0.43	0.38
Basic EPS - Continuing Operations	-0.17	0.31	0.63	0.43	0.38
Basic Weighted Average Shares Outstanding	208.31Cr	213.32Cr	335.06Cr	326.16Cr	324Cr
Net EPS - Diluted	-0.17	0.31	0.63	0.43	0.38
Diluted EPS - Continuing Operations	-0.17	0.31	0.63	0.43	0.38
Diluted Weighted Average Shares Outstanding	208.31Cr	215.05Cr	336.41Cr	327.59Cr	325.34Cr
Normalized Basic EPS	0.14	0.35	0.57	0.34	0.32
Normalized Diluted EPS	0.14	0.35	0.57	0.34	0.31
Dividend Per Share	0.07	0.14	0.23	0.26	0.23
Payout Ratio	-38.1	33.59	25.38	54.87	80.96
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	163.5Cr	248.6Cr	483.3Cr	357.9Cr	322.6Cr
EBITA	58Cr	132Cr	303.6Cr	177.8Cr	154.9Cr
EBIT	58Cr	132Cr	303.6Cr	177.8Cr	154.9Cr
EBITDAR	181.5Cr	273.8Cr	499Cr	386.4Cr	372Cr
Effective Tax Rate - (Ratio)	-16.67	45.39	28.36	22.16	27.73
Total Current Taxes	12Cr	42Cr	74Cr	57Cr	61Cr
Total Deferred Taxes	-7.3Cr	13Cr	9.2Cr	-17Cr	-12Cr
Normalized Net Income	29Cr	74Cr	191.56Cr	112.31Cr	102.06Cr
Interest Capitalized	2.9Cr	5.8Cr	14Cr	24Cr	34Cr
Interest on Long-Term Debt	1.7Cr	1.8Cr	3.6Cr	4.2Cr	4.5Cr
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	1Cr	1Cr	1.9Cr	2.3Cr	1.6Cr
General and Administrative Expenses	8.3Cr	7.2Cr	14Cr	13Cr	14Cr
Exploration/Drilling Costs	5.9Cr	13Cr	15Cr	8.6Cr	6.9Cr
Net Rental Expense, Total	18Cr	25Cr	16Cr	28Cr	49Cr
Imputed Operating Lease Interest Expense	6.88Cr	6.95Cr	6.31Cr	16Cr	27Cr
Imputed Operating Lease Depreciation	11Cr	18Cr	9.39Cr	13Cr	22Cr
Stock-Based Comp., Other (Total)	2.1Cr	3.1Cr	4.2Cr	2.5Cr	3.6Cr
Total Stock-Based Compensation	2.1Cr	3.1Cr	4.2Cr	2.5Cr	3.6Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	131.9Cr	297.6Cr	235.2Cr	187.5Cr	183.3Cr
Short Term Investments	-	-	5.5Cr	25Cr	-
Trading Asset Securities, Total	-	70L	-	-	-
Total Cash And Short Term Investments	131.9Cr	298.3Cr	240.7Cr	212.7Cr	183.3Cr
Accounts Receivable, Total	42Cr	74Cr	60Cr	56Cr	45Cr
Other Receivables	17Cr	25Cr	28Cr	37Cr	39Cr
Total Receivables	58Cr	100Cr	88Cr	93Cr	84Cr
Inventory	29Cr	41Cr	44Cr	44Cr	43Cr
Prepaid Expenses	3.9Cr	8.2Cr	7Cr	9.4Cr	7.7Cr
Other Current Assets, Total	47Cr	28Cr	132.9Cr	75Cr	50L
Total Current Assets	269.6Cr	475.1Cr	512.8Cr	434.7Cr	318.6Cr
Gross Property Plant And Equipment	2.95TCr	3.94TCr	4.02TCr	4.36TCr	4.65TCr
Accumulated Depreciation	-1.65TCr	-1.77TCr	-1.97TCr	-2.16TCr	-2.34TCr
Net Property Plant And Equipment	1.3TCr	2.16TCr	2.05TCr	2.2TCr	2.31TCr
Long-term Investments	44Cr	40Cr	38Cr	41Cr	39Cr
Goodwill	38Cr	146.3Cr	119Cr	125Cr	125Cr
Other Intangibles, Total	-	-	-	10L	1.5Cr
Accounts Receivable Long-Term	11Cr	30Cr	25Cr	18Cr	9.2Cr
Loans Receivable Long-Term	-	-	-	6.1Cr	-
Deferred Tax Assets Long-Term	104.1Cr	129.9Cr	111.4Cr	103.8Cr	101.7Cr
Other Long-Term Assets, Total	30L	15Cr	30Cr	50Cr	57Cr
Total Assets	1.77TCr	3TCr	2.89TCr	2.98TCr	2.96TCr
Liabilities
Accounts Payable, Total	36Cr	87Cr	80Cr	57Cr	46Cr
Accrued Expenses, Total	9.2Cr	9.9Cr	12Cr	10Cr	8.8Cr
Current Portion of Long-Term Debt	23Cr	89Cr	69Cr	65Cr	69Cr
Current Portion of Leases	12Cr	20Cr	24Cr	19Cr	20Cr
Current Income Taxes Payable	3.1Cr	21Cr	7.2Cr	70L	1.2Cr
Unearned Revenue Current, Total	6.4Cr	11Cr	14Cr	5.9Cr	7.9Cr
Other Current Liabilities	63Cr	64Cr	140.6Cr	137.5Cr	89Cr
Total Current Liabilities	153.5Cr	301.1Cr	347.2Cr	294.8Cr	241.3Cr
Long-Term Debt	430.9Cr	628.7Cr	397.9Cr	472.8Cr	518Cr
Long-Term Leases	34Cr	68Cr	60Cr	60Cr	62Cr
Unearned Revenue Non Current	28Cr	24Cr	16Cr	15Cr	14Cr
Pension & Other Post Retirement Benefits	70L	2Cr	1.8Cr	1.4Cr	1.7Cr
Deferred Tax Liability Non Current	90Cr	235Cr	196Cr	189.3Cr	180.4Cr
Other Non Current Liabilities	305.7Cr	381.7Cr	382.2Cr	415.2Cr	392.2Cr
Total Liabilities	1.04TCr	1.64TCr	1.4TCr	1.45TCr	1.41TCr
Common Stock, Total	901.3Cr	1.5TCr	1.47TCr	1.43TCr	1.43TCr
Retained Earnings	-86Cr	-42Cr	115.3Cr	179.2Cr	224Cr
Comprehensive Income and Other	-92Cr	-100.1Cr	-96Cr	-86Cr	-104.8Cr
Total Common Equity	722.7Cr	1.36TCr	1.48TCr	1.53TCr	1.55TCr
Total Equity	722.7Cr	1.36TCr	1.48TCr	1.53TCr	1.55TCr
Total Liabilities And Equity	1.77TCr	3TCr	2.89TCr	2.98TCr	2.96TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	207.66Cr	337.73Cr	330.41Cr	323.92Cr	324.02Cr
ECS Total Common Shares Outstanding	207.66Cr	337.73Cr	330.41Cr	323.92Cr	324.02Cr
Book Value / Share	3.48	4.03	4.49	4.72	4.8
Tangible Book Value	684.4Cr	1.21TCr	1.37TCr	1.4TCr	1.43TCr
Tangible Book Value Per Share	3.3	3.6	4.13	4.33	4.4
Total Debt	499.9Cr	804.9Cr	551.9Cr	615.9Cr	668.8Cr
Net Debt	368Cr	506.6Cr	311.2Cr	403.2Cr	485.5Cr
Debt Equivalent Oper. Leases	144Cr	201.6Cr	125.6Cr	228Cr	395.2Cr
Equity Method Investments, Total	41Cr	40Cr	38Cr	41Cr	39Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	16Cr	18Cr	19Cr	16Cr	14Cr
Inventories - Others	13Cr	23Cr	25Cr	28Cr	29Cr
Land - (BS)	25Cr	39Cr	41Cr	41Cr	42Cr
Full Time Employees	2.72T	3.79T	3.55T	3.86T	3.96T

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-36Cr	66Cr	211.2Cr	141.6Cr	122.4Cr
Depreciation & Amortization - CF	101.5Cr	124.3Cr	174.7Cr	185.8Cr	167.9Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	11Cr	80L	18Cr	7.5Cr	12Cr
Depreciation & Amortization, Total	112.9Cr	125.1Cr	192.8Cr	193.3Cr	180.2Cr
(Gain) Loss From Sale Of Asset	-	-1Cr	-1.5Cr	-50L	-1.3Cr
Asset Writedown & Restructuring Costs	78Cr	-	15Cr	-	-
(Income) Loss On Equity Investments - (CF)	-3.3Cr	-2.5Cr	1.6Cr	-50L	-20L
Stock-Based Compensation (CF)	2.1Cr	3.1Cr	4.2Cr	2.5Cr	3.6Cr
Other Operating Activities, Total	6Cr	6.7Cr	38Cr	18Cr	16Cr
Change In Accounts Receivable	-3Cr	9.8Cr	9.2Cr	-6.1Cr	10Cr
Change In Inventories	80L	2.8Cr	-4.7Cr	10L	1.4Cr
Change In Accounts Payable	-10Cr	20L	4.9Cr	-3.8Cr	-7.2Cr
Change In Income Taxes	-3Cr	6.3Cr	-14Cr	-6.5Cr	50L
Change In Deferred Taxes	-7.2Cr	11Cr	5Cr	90L	-6.8Cr
Change in Other Net Operating Assets	10Cr	10L	-4.9Cr	-13Cr	-34Cr
Cash from Operations	147.6Cr	227.2Cr	455.8Cr	325.8Cr	285Cr
Capital Expenditure	-77Cr	-110.3Cr	-170.7Cr	-236.9Cr	-240.1Cr
Sale of Property, Plant, and Equipment	-	19Cr	30Cr	1Cr	60L
Cash Acquisitions	-71Cr	84Cr	-12Cr	-21Cr	-2.7Cr
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	6.3Cr	-	-	-	-
Other Investing Activities, Total	-4Cr	-5.8Cr	-14Cr	-32Cr	-26Cr
Cash from Investing	-146.1Cr	-14Cr	-166.9Cr	-289.6Cr	-268.5Cr
Long-Term Debt Issued, Total	149.2Cr	100Cr	80Cr	129.3Cr	113.5Cr
Total Debt Issued	149.2Cr	100Cr	80Cr	129.3Cr	113.5Cr
Long-Term Debt Repaid, Total	-107.9Cr	-121.3Cr	-324.5Cr	-102.3Cr	-92Cr
Total Debt Repaid	-107.9Cr	-121.3Cr	-324.5Cr	-102.3Cr	-92Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-3.1Cr	-4.3Cr	-42Cr	-34Cr	-1.5Cr
Common Dividends Paid	-14Cr	-22Cr	-54Cr	-78Cr	-99Cr
Common & Preferred Stock Dividends Paid	-14Cr	-22Cr	-54Cr	-78Cr	-99Cr
Other Financing Activities, Total	-	-	-	-1.5Cr	59Cr
Cash from Financing	25Cr	-48Cr	-340.1Cr	-86Cr	-21Cr
Foreign Exchange Rate Adjustments	-90L	30L	-3.4Cr	-2.1Cr	-3.7Cr
Miscellaneous Cash Flow Adjustments	-	-	-7.8Cr	4.2Cr	3.6Cr
Net Change in Cash	25Cr	165.7Cr	-62Cr	-48Cr	-4.2Cr
Supplemental Items
Cash Interest Paid	20Cr	24Cr	33Cr	38Cr	44Cr
Cash Income Tax Paid (Refund)	50L	12Cr	53Cr	43Cr	44Cr
Levered Free Cash Flow	53Cr	125.36Cr	168.92Cr	68Cr	62Cr
Unlevered Free Cash Flow	65Cr	135.8Cr	181.55Cr	78Cr	69Cr
Change In Net Working Capital	9.2Cr	-35Cr	34Cr	-8Cr	-28Cr
Net Debt Issued / Repaid	41Cr	-22Cr	-244.5Cr	27Cr	21Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.13	3.46	6.45	3.79	3.26
Return on Total Capital	3	4.87	9.03	5.32	4.43
Return On Equity %	-4.79	6.32	14.85	9.4	8.2
Return on Common Equity	-4.79	6.32	14.85	9.4	7.94
Margin Analysis
Gross Profit Margin %	22	36.73	49.94	37.73	36.91
SG&A Margin	2.75	1.74	2.03	2.63	2.86
EBITDA Margin %	48.27	52.75	62.04	60.77	59.95
EBITA Margin %	17.21	28.01	38.97	30.19	28.79
EBIT Margin %	17.21	28.01	38.97	30.19	28.79
Income From Continuing Operations Margin %	-10.54	13.96	27.11	24.04	23.49
Net Income Margin %	-10.54	13.96	27.11	24.04	22.75
Net Avail. For Common Margin %	-10.54	13.96	27.11	24.04	22.75
Normalized Net Income Margin	8.53	15.77	24.59	19.07	18.97
Levered Free Cash Flow Margin	15.64	26.6	21.68	11.57	11.56
Unlevered Free Cash Flow Margin	19.26	28.81	23.31	13.25	12.73
Asset Turnover
Asset Turnover	0.2	0.2	0.26	0.2	0.18
Fixed Assets Turnover	0.26	0.27	0.37	0.28	0.24
Receivables Turnover (Average Receivables)	8.61	8.12	11.6	10.18	10.67
Inventory Turnover (Average Inventory)	8.97	8.59	9.19	8.29	7.8
Short Term Liquidity
Current Ratio	1.76	1.58	1.48	1.47	1.32
Quick Ratio	1.24	1.32	0.95	1.04	1.11
Operating Cash Flow to Current Liabilities	0.96	0.75	1.31	1.11	1.18
Days Sales Outstanding (Average Receivables)	42.52	44.96	31.46	35.86	34.31
Days Outstanding Inventory (Average Inventory)	40.8	42.47	39.73	44.04	46.9
Average Days Payable Outstanding	60.7	72.53	77.51	68.3	55.53
Cash Conversion Cycle (Average Days)	22.62	14.9	-6.31	11.6	25.68
Long Term Solvency
Total Debt/Equity	69.17	59.14	37.18	40.32	43.05
Total Debt / Total Capital	40.89	37.16	27.1	28.73	30.09
LT Debt/Equity	64.27	51.17	30.86	34.85	37.34
Long-Term Debt / Total Capital	37.99	32.15	22.5	24.84	26.1
Total Liabilities / Total Assets	59.07	54.65	48.56	48.67	47.57
EBIT / Interest Expense	2.97	7.9	15.03	11.25	15.34
EBITDA / Interest Expense	8.73	15.4	24.57	23.49	33.18
(EBITDA - Capex) / Interest Expense	4.81	8.79	16.12	8.49	9.41
Total Debt / EBITDA	2.92	3.13	1.11	1.66	2
Net Debt / EBITDA	2.15	1.97	0.63	1.09	1.45
Total Debt / (EBITDA - Capex)	5.31	5.48	1.69	4.59	7.04
Net Debt / (EBITDA - Capex)	3.91	3.45	0.96	3	5.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.02	39.15	65.29	-24.4	-8.63
Gross Profit, 1 Yr. Growth %	-43.52	132.35	124.73	-42.88	-10.62
EBITDA, 1 Yr. Growth %	-25.58	54.7	99.13	-24.38	-7.67
EBITA, 1 Yr. Growth %	-48.68	126.42	131.05	-41.44	-12.88
EBIT, 1 Yr. Growth %	-48.68	126.42	131.05	-41.44	-12.88
Earnings From Cont. Operations, 1 Yr. Growth %	-152.97	-284.31	220.97	-32.95	-10.73
Net Income, 1 Yr. Growth %	-152.97	-284.31	220.97	-32.95	-13.56
Normalized Net Income, 1 Yr. Growth %	-52.76	157.36	165.37	-41.37	-9.13
Diluted EPS Before Extra, 1 Yr. Growth %	-153.39	-278.55	105.23	-31.21	-12.96
Accounts Receivable, 1 Yr. Growth %	12.13	79.09	-19.73	-6.52	-19.5
Inventory, 1 Yr. Growth %	-4.32	40.97	9.11	-0.23	-3.17
Net Property, Plant and Equip., 1 Yr. Growth %	1.44	66.63	-5.33	7.21	5.19
Total Assets, 1 Yr. Growth %	6.95	69.96	-3.84	3.12	-0.41
Tangible Book Value, 1 Yr. Growth %	-4.88	77.48	12.4	2.72	1.77
Common Equity, 1 Yr. Growth %	-5.85	88.32	9.06	2.91	1.72
Cash From Operations, 1 Yr. Growth %	-27.86	53.93	100.62	-28.52	-12.52
Capital Expenditures, 1 Yr. Growth %	-12.2	43.25	54.76	38.78	1.35
Levered Free Cash Flow, 1 Yr. Growth %	-20.91	136.59	35.15	-59.66	-8.73
Unlevered Free Cash Flow, 1 Yr. Growth %	-20.62	108.16	34.06	-57.02	-12.19
Dividend Per Share, 1 Yr. Growth %	-35.45	97.18	62.14	15.42	-11.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.8	8.1	51.66	11.78	-16.89
Gross Profit, 2 Yr. CAGR %	-25.18	14.56	128.51	13.3	-28.55
EBITDA, 2 Yr. CAGR %	-4.24	6.37	73.42	21.44	-17.44
EBITA, 2 Yr. CAGR %	-25.94	7.79	128.2	16.32	-28.57
EBIT, 2 Yr. CAGR %	-25.94	7.79	128.2	16.32	-28.57
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.72	-1.19	143.23	46.7	-22.64
Net Income, 2 Yr. CAGR %	-24.72	-1.19	143.23	46.7	-23.87
Normalized Net Income, 2 Yr. CAGR %	-33.29	10.26	157.57	24.73	-27.01
Diluted EPS Before Extra, 2 Yr. CAGR %	-24.42	-2.36	91.42	18.82	-22.62
Accounts Receivable, 2 Yr. CAGR %	2.49	41.71	19.9	-13.38	-13.25
Inventory, 2 Yr. CAGR %	0	16.14	24.02	4.34	-1.71
Net Property, Plant and Equip., 2 Yr. CAGR %	2.43	30.01	25.6	0.75	6.2
Total Assets, 2 Yr. CAGR %	2.48	34.82	27.84	-0.42	1.34
Tangible Book Value, 2 Yr. CAGR %	0.34	29.93	41.24	7.45	2.24
Common Equity, 2 Yr. CAGR %	-0.36	33.16	43.31	5.94	2.31
Cash From Operations, 2 Yr. CAGR %	-3.29	5.38	75.73	19.75	-20.93
Capital Expenditures, 2 Yr. CAGR %	15.62	12.15	48.89	46.55	18.6
Levered Free Cash Flow, 2 Yr. CAGR %	-10.98	36.79	78.55	-26.16	-39.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.76	28.55	66.82	-24.1	-38.57
Dividend Per Share, 2 Yr. CAGR %	-14.45	12.82	78.81	36.8	1.31
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3	8.79	24.54	20.25	4.52
Gross Profit, 3 Yr. CAGR %	-2.22	9.15	43.41	43.94	4.69
EBITDA, 3 Yr. CAGR %	6.94	11.72	30.06	30.59	9.95
EBITA, 3 Yr. CAGR %	20.52	7.48	38.77	45.02	5.64
EBIT, 3 Yr. CAGR %	20.52	7.48	38.77	45.02	5.64
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.28	1.46	46.33	58.29	24.31
Net Income, 3 Yr. CAGR %	-0.28	1.46	46.33	58.29	22.98
Normalized Net Income, 3 Yr. CAGR %	-11.16	4.63	46.34	57.27	12.24
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.35	0.66	25.07	36.09	7.11
Accounts Receivable, 3 Yr. CAGR %	7.59	23.45	17.25	10.35	-15.47
Inventory, 3 Yr. CAGR %	2.68	12.13	13.75	15.35	1.77
Net Property, Plant and Equip., 3 Yr. CAGR %	8.68	20.46	16.97	19.14	2.21
Total Assets, 3 Yr. CAGR %	8.81	21.31	20.46	19	-0.42
Tangible Book Value, 3 Yr. CAGR %	-1.45	21.35	23.8	27.01	5.52
Common Equity, 3 Yr. CAGR %	0.35	23.2	24.58	28.33	4.51
Cash From Operations, 3 Yr. CAGR %	5.75	12.92	30.6	30.2	7.85
Capital Expenditures, 3 Yr. CAGR %	4.08	24.18	24.86	45.44	29.6
Levered Free Cash Flow, 3 Yr. CAGR %	8.26	23.31	36.11	8.75	-20.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.4	19.24	30.24	6.15	-20.32
Dividend Per Share, 3 Yr. CAGR %	-	13.01	27.31	54.53	18.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.76	12.68	20.24	9.98	5.94
Gross Profit, 5 Yr. CAGR %	5.91	31.45	37.31	10.79	8.53
EBITDA, 5 Yr. CAGR %	10.33	84.91	29.31	14.95	7.99
EBITA, 5 Yr. CAGR %	-13.43	-1.63	55.59	10.84	6.4
EBIT, 5 Yr. CAGR %	-13.43	-1.63	55.59	10.84	6.4
Earnings From Cont. Operations, 5 Yr. CAGR %	-28.81	-8.87	42.46	17.58	13.4
Net Income, 5 Yr. CAGR %	-28.81	-8.87	42.46	17.58	12.67
Normalized Net Income, 5 Yr. CAGR %	-16.74	-4.63	35.99	11.6	10.8
Diluted EPS Before Extra, 5 Yr. CAGR %	-36.77	-12.08	29.39	7.57	3.21
Accounts Receivable, 5 Yr. CAGR %	10.9	22.6	12.35	7.14	3.94
Inventory, 5 Yr. CAGR %	-4.36	4.81	10.74	8.94	7.29
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.17	14.44	15.15	12.15	12.53
Total Assets, 5 Yr. CAGR %	2.05	14.48	16.06	12.1	12.41
Tangible Book Value, 5 Yr. CAGR %	-1.61	11.4	13.81	15.58	14.68
Common Equity, 5 Yr. CAGR %	-0.53	13.96	15.73	15.98	15.15
Cash From Operations, 5 Yr. CAGR %	12.72	22.02	29.57	15.6	6.85
Capital Expenditures, 5 Yr. CAGR %	-12.75	11.16	20.11	32.69	22.31
Levered Free Cash Flow, 5 Yr. CAGR %	-10.46	28.78	32.25	0.38	-1.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.25	21.48	25.93	-0.53	-3.57
Dividend Per Share, 5 Yr. CAGR %	-13.89	-	-	21.98	16.2