Cash flow Shell plc

Equities

SHEL

GB00BP6MXD84

Integrated Oil & Gas

Market Closed - London S.E. Other stock markets 09:05:10 15/05/2026 pm IST			5-day change	1st Jan Change
3,194.50 ^GBX	+1.46%		+2.95%	+16.59%

15/05	Shell Brazil says Cristiano Pinto da Costa stepped down as CEO - statement	RE
15/05	Brazil's Cosan mulls selling Raizen stake after restructuring dilutes holding	RE

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Published financial data: SHELL PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	26TCr	38TCr	32TCr	28TCr	27TCr
Total Revenues	26TCr	38TCr	32TCr	28TCr	27TCr
Cost of Goods Sold, Total	20TCr	28TCr	24TCr	21TCr	20TCr
Gross Profit	6.28TCr	9.73TCr	7.85TCr	7.28TCr	6.78TCr
Selling General & Admin Expenses, Total	1.13TCr	1.29TCr	1.34TCr	1.24TCr	1.26TCr
Exploration / Drilling Costs, Total	78Cr	83Cr	88Cr	79Cr	76Cr
R&D Expenses	82Cr	107.5Cr	128.7Cr	109.9Cr	117Cr
Depreciation & Amortization - (IS)	2.31TCr	2.23TCr	2.3TCr	2.27TCr	2.22TCr
Impairment of Oil, Gas & Mineral Properties - (IS)	195.9Cr	-420.5Cr	516Cr	233.1Cr	125.8Cr
Other Operating Expenses, Total	3.8TCr	3.29TCr	4.38TCr	3.94TCr	3.8TCr
Operating Income	2.48TCr	6.44TCr	3.47TCr	3.35TCr	2.98TCr
Interest Expense, Total	-360.7Cr	-318.1Cr	-467.3Cr	-478.7Cr	-467.1Cr
Interest And Investment Income	60Cr	126.2Cr	236.2Cr	245.5Cr	204.2Cr
Net Interest Expenses	-300.5Cr	-191.9Cr	-231.1Cr	-233.2Cr	-262.9Cr
Income (Loss) On Equity Invest.	409.7Cr	397.2Cr	372.5Cr	299.3Cr	161.8Cr
Currency Exchange Gains (Loss)	12Cr	-34Cr	-46Cr	-102.5Cr	-54Cr
Other Non Operating Income (Expenses)	34Cr	48Cr	68Cr	58Cr	53Cr
EBT, Excl. Unusual Items	2.64TCr	6.66TCr	3.64TCr	3.37TCr	2.88TCr
Impairment of Goodwill	-17Cr	-36Cr	-64Cr	-51Cr	-16Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	599.5Cr	64Cr	26Cr	-29Cr	319Cr
Asset Writedown	-236.4Cr	-93Cr	-334.9Cr	-295Cr	-209.1Cr
Other Unusual Items	-	-112.6Cr	-	-	-
EBT, Incl. Unusual Items	2.98TCr	6.48TCr	3.26TCr	2.99TCr	2.98TCr
Income Tax Expense	919.9Cr	2.19TCr	1.3TCr	1.34TCr	1.16TCr
Earnings From Continuing Operations	2.06TCr	4.29TCr	1.96TCr	1.65TCr	1.81TCr
Net Income to Company	2.06TCr	4.29TCr	1.96TCr	1.65TCr	1.81TCr
Minority Interest	-53Cr	-56Cr	-28Cr	-43Cr	-28Cr
Net Income - (IS)	2.01TCr	4.23TCr	1.94TCr	1.61TCr	1.78TCr
Net Income to Common Incl Extra Items	2.01TCr	4.23TCr	1.94TCr	1.61TCr	1.78TCr
Net Income to Common Excl. Extra Items	2.01TCr	4.23TCr	1.94TCr	1.61TCr	1.78TCr
Per Share Items
Net EPS - Basic	2.59	5.76	2.88	2.55	3.03
Basic EPS - Continuing Operations	2.59	5.76	2.88	2.55	3.03
Basic Weighted Average Shares Outstanding	776.17Cr	734.75Cr	673.35Cr	629.96Cr	589.08Cr
Net EPS - Diluted	2.57	5.71	2.85	2.53	3
Diluted EPS - Continuing Operations	2.57	5.71	2.85	2.53	3
Diluted Weighted Average Shares Outstanding	780.68Cr	741.05Cr	679.98Cr	636.37Cr	594.86Cr
Normalized Basic EPS	2.05	5.59	3.33	3.27	3.01
Normalized Diluted EPS	2.04	5.54	3.3	3.24	2.98
Dividend Per Share	0.89	1.04	1.29	1.39	1.45
Payout Ratio	31.11	17.5	43.35	53.86	47.5
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	4.56TCr	7.84TCr	4.55TCr	5.31TCr	4.77TCr
EBITA	2.6TCr	6.56TCr	3.58TCr	3.45TCr	3.1TCr
EBIT	2.48TCr	6.44TCr	3.47TCr	3.35TCr	2.98TCr
EBITDAR	4.74TCr	8.02TCr	4.75TCr	5.49TCr	4.95TCr
Total Revenues (As Reported)	27TCr	39TCr	32TCr	29TCr	27TCr
Effective Tax Rate - (Ratio)	30.84	33.85	39.82	44.79	39.11
Total Current Taxes	653.5Cr	1.54TCr	1.26TCr	1.37TCr	1.15TCr
Total Deferred Taxes	266.4Cr	650.5Cr	35Cr	-30Cr	16Cr
Normalized Net Income	1.59TCr	4.11TCr	2.24TCr	2.06TCr	1.77TCr
Interest Capitalized	92Cr	95Cr	53Cr	64Cr	52Cr
Interest on Long-Term Debt	198.7Cr	172.4Cr	177.2Cr	172.2Cr	186.6Cr
Non-Cash Pension Expense	-15Cr	22Cr	8.3Cr	-54Cr	-15Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	82Cr	107.5Cr	128.7Cr	109.9Cr	117Cr
Exploration/Drilling Costs	78Cr	83Cr	88Cr	79Cr	76Cr
Net Rental Expense, Total	181.6Cr	180.3Cr	191Cr	180.8Cr	182.7Cr
Imputed Operating Lease Interest Expense	67Cr	69Cr	96Cr	99Cr	99Cr
Imputed Operating Lease Depreciation	114.91Cr	111.37Cr	95Cr	82Cr	83Cr
Stock-Based Comp., Other (Total)	56Cr	82Cr	72Cr	74Cr	79Cr
Total Stock-Based Compensation	56Cr	82Cr	72Cr	74Cr	79Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.7TCr	4.02TCr	3.88TCr	3.91TCr	3.02TCr
Total Cash And Short Term Investments	3.7TCr	4.02TCr	3.88TCr	3.91TCr	3.02TCr
Accounts Receivable, Total	3.49TCr	3.95TCr	3.65TCr	3.12TCr	3.02TCr
Other Receivables	928.8Cr	1.25TCr	1.07TCr	891.7Cr	1.01TCr
Total Receivables	4.42TCr	5.2TCr	4.71TCr	4.01TCr	4.03TCr
Inventory	2.53TCr	3.19TCr	2.6TCr	2.34TCr	2.22TCr
Prepaid Expenses	897.5Cr	1.45TCr	615.6Cr	571.3Cr	432.2Cr
Other Current Assets, Total	1.33TCr	2.73TCr	1.6TCr	1.95TCr	1.01TCr
Total Current Assets	13TCr	17TCr	13TCr	13TCr	11TCr
Gross Property Plant And Equipment	44TCr	43TCr	46TCr	43TCr	44TCr
Accumulated Depreciation	-24TCr	-24TCr	-26TCr	-25TCr	-26TCr
Net Property Plant And Equipment	19TCr	20TCr	19TCr	19TCr	19TCr
Long-term Investments	2.72TCr	2.72TCr	2.77TCr	2.57TCr	2.93TCr
Goodwill	1.49TCr	1.6TCr	1.67TCr	1.6TCr	1.57TCr
Other Intangibles, Total	977.3Cr	966.2Cr	1.03TCr	948Cr	1.1TCr
Accounts Receivable Long-Term	128.5Cr	109Cr	103.2Cr	88Cr	78Cr
Deferred Tax Assets Long-Term	1.24TCr	781.5Cr	645.4Cr	685.7Cr	817.3Cr
Other Long-Term Assets, Total	1.51TCr	1.66TCr	1.52TCr	1.55TCr	1.31TCr
Total Assets	40TCr	44TCr	41TCr	39TCr	37TCr
Liabilities
Accounts Payable, Total	3.41TCr	4.26TCr	3.46TCr	2.98TCr	2.81TCr
Accrued Expenses, Total	1.5TCr	1.85TCr	1.66TCr	1.49TCr	1.41TCr
Short-term Borrowings	52Cr	102.6Cr	84Cr	64Cr	51Cr
Current Portion of Long-Term Debt	356.5Cr	359.4Cr	452.1Cr	629.8Cr	403Cr
Current Portion of Leases	413.8Cr	438.1Cr	464.3Cr	471Cr	461.1Cr
Current Income Taxes Payable	325.4Cr	486.9Cr	342.2Cr	464.8Cr	314.9Cr
Other Current Liabilities	3.5TCr	4.63TCr	3.09TCr	3.4TCr	2.79TCr
Total Current Liabilities	9.55TCr	12TCr	9.55TCr	9.5TCr	8.24TCr
Long-Term Debt	5.75TCr	5.15TCr	4.86TCr	4.15TCr	4.22TCr
Long-Term Leases	2.34TCr	2.33TCr	2.31TCr	2.4TCr	2.43TCr
Pension & Other Post Retirement Benefits	1.13TCr	729.6Cr	754.9Cr	675.2Cr	713.6Cr
Deferred Tax Liability Non Current	1.25TCr	1.62TCr	1.53TCr	1.35TCr	1.2TCr
Other Non Current Liabilities	2.88TCr	3.08TCr	2.79TCr	2.67TCr	2.7TCr
Total Liabilities	23TCr	25TCr	22TCr	21TCr	20TCr
Common Stock, Total	64Cr	58Cr	54Cr	51Cr	48Cr
Additional Paid In Capital	15Cr	15Cr	15Cr	15Cr	15Cr
Retained Earnings	15TCr	17TCr	17TCr	16TCr	15TCr
Comprehensive Income and Other	1.81TCr	2.03TCr	2TCr	1.88TCr	2.02TCr
Total Common Equity	17TCr	19TCr	19TCr	18TCr	17TCr
Minority Interest	336Cr	212.5Cr	175.5Cr	186.1Cr	93Cr
Total Equity	18TCr	19TCr	19TCr	18TCr	18TCr
Total Liabilities And Equity	40TCr	44TCr	41TCr	39TCr	37TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	762.22Cr	694.8Cr	647.72Cr	604.42Cr	566.15Cr
ECS Total Common Shares Outstanding	765.5Cr	700.35Cr	652.41Cr	611.5Cr	571.86Cr
Book Value / Share	22.46	27.2	28.6	29.16	30.5
Tangible Book Value	15TCr	16TCr	16TCr	15TCr	15TCr
Tangible Book Value Per Share	19.24	23.53	24.48	24.99	25.83
Total Debt	8.91TCr	8.38TCr	8.16TCr	7.71TCr	7.57TCr
Net Debt	5.21TCr	4.35TCr	4.29TCr	3.8TCr	4.55TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-202.6Cr	-615.4Cr	-503.8Cr	-653.1Cr	-818Cr
Debt Equivalent Oper. Leases	1.45TCr	1.44TCr	1.53TCr	1.45TCr	1.46TCr
Minority Interest, Total (Incl. Fin. Div)	336Cr	212.5Cr	175.5Cr	186.1Cr	93Cr
Equity Method Investments, Total	2.34TCr	2.39TCr	2.45TCr	2.34TCr	2.78TCr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	138.6Cr	151.4Cr	167.9Cr	161.3Cr	159.2Cr
Inventories - Finished Goods, Total	2.21TCr	2.78TCr	2.22TCr	2.02TCr	1.79TCr
Inventories - Others	172.7Cr	255.7Cr	210.8Cr	160.2Cr	269.9Cr
Full Time Employees	82T	91.14T	1L	94.89T	84T
Accumulated Allowance for Doubtful Accounts (Supple)	237.3Cr	235.1Cr	185.1Cr	53Cr	105.2Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.01TCr	4.23TCr	1.94TCr	1.61TCr	1.78TCr
Depreciation & Amortization - CF	2.19TCr	2.12TCr	2.19TCr	2.17TCr	2.1TCr
Amortization of Goodwill and Intangible Assets - (CF)	116Cr	117.2Cr	110.2Cr	101.5Cr	113.6Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	195.9Cr	-420.5Cr	516Cr	233.1Cr	125.8Cr
Depreciation & Amortization, Total	2.5TCr	1.82TCr	2.81TCr	2.5TCr	2.34TCr
(Gain) Loss From Sale Of Asset	-599.5Cr	-64Cr	-25Cr	29Cr	-319Cr
Asset Writedown & Restructuring Costs	253.1Cr	122.2Cr	402.8Cr	346Cr	225.2Cr
(Income) Loss On Equity Investments - (CF)	-409.7Cr	-397.2Cr	-372.5Cr	-299.3Cr	-161.8Cr
Other Operating Activities, Total	1.79TCr	1.67TCr	-119.3Cr	1.07TCr	596.1Cr
Change In Accounts Receivable	-2.06TCr	-898.9Cr	1.24TCr	657.8Cr	224Cr
Change In Inventories	-731.9Cr	-836Cr	632.5Cr	127.3Cr	191.6Cr
Change In Accounts Payable	1.75TCr	1.19TCr	-1.09TCr	-578.9Cr	-595.9Cr
Cash from Operations	4.51TCr	6.84TCr	5.42TCr	5.47TCr	4.29TCr
Capital Expenditure	-1.9TCr	-2.26TCr	-2.3TCr	-1.96TCr	-1.89TCr
Sale of Property, Plant, and Equipment	1.42TCr	143.1Cr	256.5Cr	162.1Cr	114.8Cr
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	18Cr	-160.5Cr	-87Cr	-31Cr	-73Cr
Other Investing Activities, Total	-18Cr	33Cr	356.8Cr	313.7Cr	171.8Cr
Cash from Investing	-476.1Cr	-2.24TCr	-1.77TCr	-1.52TCr	-1.68TCr
Short Term Debt Issued, Total	1.4Cr	32Cr	-	-	-
Long-Term Debt Issued, Total	179.1Cr	27Cr	102.9Cr	36Cr	292Cr
Total Debt Issued	180.5Cr	59Cr	102.9Cr	36Cr	292Cr
Short Term Debt Repaid, Total	-	-	-21Cr	-31Cr	-26Cr
Long-Term Debt Repaid, Total	-2.15TCr	-845.9Cr	-1.06TCr	-967.2Cr	-1.18TCr
Total Debt Repaid	-2.15TCr	-845.9Cr	-1.09TCr	-998.2Cr	-1.21TCr
Repurchase of Common Stock	-317.4Cr	-1.9TCr	-1.55TCr	-1.47TCr	-1.52TCr
Common Dividends Paid	-625.3Cr	-740.5Cr	-839.3Cr	-866.8Cr	-847.2Cr
Common & Preferred Stock Dividends Paid	-625.3Cr	-740.5Cr	-839.3Cr	-866.8Cr	-847.2Cr
Other Financing Activities, Total	-550.8Cr	-764.7Cr	-450.4Cr	-546.1Cr	-301.3Cr
Cash from Financing	-3.47TCr	-4.2TCr	-3.82TCr	-3.84TCr	-3.58TCr
Foreign Exchange Rate Adjustments	-54Cr	-74Cr	31Cr	-76Cr	87Cr
Net Change in Cash	514Cr	327.6Cr	-147.2Cr	34Cr	-889.4Cr
Supplemental Items
Cash Interest Paid	401.4Cr	367.7Cr	444.1Cr	455.7Cr	410.4Cr
Cash Income Tax Paid (Refund)	547.6Cr	1.31TCr	1.37TCr	1.2TCr	1.16TCr
Levered Free Cash Flow	1.87TCr	2.58TCr	2.81TCr	2.85TCr	2.27TCr
Unlevered Free Cash Flow	2.09TCr	2.77TCr	3.11TCr	3.15TCr	2.57TCr
Change In Net Working Capital	115.1Cr	891.6Cr	-349.9Cr	-445.1Cr	-174.3Cr
Net Debt Issued / Repaid	-1.97TCr	-787.2Cr	-983.2Cr	-961.9Cr	-914.8Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.96	9.5	5.11	5.27	4.92
Return on Total Capital	5.84	14.89	7.94	7.93	7.34
Return On Equity %	12.36	23.31	10.31	8.97	10.19
Return on Common Equity	12.28	23.35	10.27	8.82	10.11
Margin Analysis
Gross Profit Margin %	24	25.52	24.79	25.61	25.4
SG&A Margin	4.33	3.38	4.24	4.38	4.72
EBITDA Margin %	17.45	20.56	14.38	18.66	17.86
EBITA Margin %	9.93	17.2	11.31	12.12	11.6
EBIT Margin %	9.49	16.89	10.97	11.77	11.18
Income From Continuing Operations Margin %	7.89	11.24	6.2	5.81	6.79
Net Income Margin %	7.69	11.1	6.11	5.66	6.68
Net Avail. For Common Margin %	7.69	11.1	6.11	5.66	6.68
Normalized Net Income Margin	6.1	10.77	7.09	7.25	6.64
Levered Free Cash Flow Margin	7.15	6.76	8.89	10.04	8.52
Unlevered Free Cash Flow Margin	8.01	7.28	9.81	11.09	9.61
Asset Turnover
Asset Turnover	0.67	0.9	0.75	0.72	0.7
Fixed Assets Turnover	1.29	1.94	1.61	1.5	1.44
Receivables Turnover (Average Receivables)	9.19	10.24	8.33	8.4	8.69
Inventory Turnover (Average Inventory)	8.89	9.94	8.22	8.55	8.72
Short Term Liquidity
Current Ratio	1.35	1.37	1.4	1.35	1.3
Quick Ratio	0.85	0.76	0.9	0.83	0.86
Operating Cash Flow to Current Liabilities	0.47	0.56	0.57	0.58	0.52
Days Sales Outstanding (Average Receivables)	39.72	35.65	43.81	43.57	42.01
Days Outstanding Inventory (Average Inventory)	41.06	36.73	44.39	42.78	41.84
Average Days Payable Outstanding	50.68	48.2	60.68	56.38	53.41
Cash Conversion Cycle (Average Days)	30.1	24.17	27.51	29.98	30.44
Long Term Solvency
Total Debt/Equity	50.81	43.51	43.34	42.82	43.17
Total Debt / Total Capital	33.69	30.32	30.24	29.98	30.15
LT Debt/Equity	46.12	38.83	38.03	36.35	37.95
Long-Term Debt / Total Capital	30.58	27.06	26.53	25.45	26.51
Total Liabilities / Total Assets	56.64	56.53	53.64	53.52	52.66
EBIT / Interest Expense	6.88	20.25	7.43	6.99	6.39
EBITDA / Interest Expense	13.82	25.96	13.45	12.22	11.4
(EBITDA - Capex) / Interest Expense	8.55	18.86	8.53	8.12	7.35
Total Debt / EBITDA	1.79	1.01	1.3	1.32	1.42
Net Debt / EBITDA	1.05	0.53	0.68	0.65	0.85
Total Debt / (EBITDA - Capex)	2.89	1.4	2.05	1.98	2.21
Net Debt / (EBITDA - Capex)	1.69	0.73	1.08	0.98	1.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	44.84	45.82	-16.97	-10.2	-6.13
Gross Profit, 1 Yr. Growth %	59.12	55.02	-19.33	-7.24	-6.89
EBITDA, 1 Yr. Growth %	103.73	71.8	-41.9	-8.66	-10.18
EBITA, 1 Yr. Growth %	-252.37	152.46	-45.37	-3.9	-10.15
EBIT, 1 Yr. Growth %	-236.18	159.54	-46.09	-3.4	-10.82
Earnings From Cont. Operations, 1 Yr. Growth %	-195.8	107.82	-54.2	-15.86	9.67
Net Income, 1 Yr. Growth %	-192.72	110.48	-54.24	-16.87	10.83
Normalized Net Income, 1 Yr. Growth %	-226.46	157.42	-45.33	-7.91	-14.01
Diluted EPS Before Extra, 1 Yr. Growth %	-192.41	122.18	-50.09	-11.23	18.58
Accounts Receivable, 1 Yr. Growth %	59.08	13.15	-7.79	-14.35	-3.3
Inventory, 1 Yr. Growth %	29.81	26.27	-18.42	-9.97	-5.17
Net Property, Plant and Equip., 1 Yr. Growth %	-7.04	1.9	-1.92	-4.94	-0.08
Total Assets, 1 Yr. Growth %	6.62	9.56	-8.3	-4.59	-4.45
Tangible Book Value, 1 Yr. Growth %	11.07	11.88	-3.08	-4.32	-3.32
Common Equity, 1 Yr. Growth %	10.72	10.76	-2.03	-4.45	-2.2
Cash From Operations, 1 Yr. Growth %	32.25	51.68	-20.79	0.92	-21.62
Capital Expenditures, 1 Yr. Growth %	14.56	18.95	1.74	-14.75	-3.34
Levered Free Cash Flow, 1 Yr. Growth %	-17.15	37.85	9.21	1.18	-20.35
Unlevered Free Cash Flow, 1 Yr. Growth %	-16.61	32.5	11.91	1.29	-18.65
Dividend Per Share, 1 Yr. Growth %	36.83	16.12	24.67	7.46	4.03
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.92	45.33	10.03	-13.65	-8.19
Gross Profit, 2 Yr. CAGR %	-2.07	57.06	11.83	-13.5	-7.07
EBITDA, 2 Yr. CAGR %	-7.22	68.14	-4.41	-19.81	-12.95
EBITA, 2 Yr. CAGR %	5.01	89.7	17.43	-26.8	-5.43
EBIT, 2 Yr. CAGR %	2.64	88	18.29	-27.89	-7.18
Earnings From Cont. Operations, 2 Yr. CAGR %	12.05	41.1	-2.44	-37.92	-3.94
Net Income, 2 Yr. CAGR %	12.64	39.7	-1.86	-38.32	-4.01
Normalized Net Income, 2 Yr. CAGR %	6.19	80.43	18.63	-29.1	-11.01
Diluted EPS Before Extra, 2 Yr. CAGR %	14.8	43.29	5.31	-33.44	2.6
Accounts Receivable, 2 Yr. CAGR %	7.16	34.16	2.15	-11.13	-8.99
Inventory, 2 Yr. CAGR %	2.44	28.03	1.5	-14.3	-7.6
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.57	-2.67	-0.02	-3.44	-2.54
Total Assets, 2 Yr. CAGR %	0.01	8.08	0.23	-6.46	-4.52
Tangible Book Value, 2 Yr. CAGR %	-4.94	11.47	4.13	-3.7	-3.82
Common Equity, 2 Yr. CAGR %	-3.97	10.74	4.17	-3.25	-3.33
Cash From Operations, 2 Yr. CAGR %	3.41	41.63	9.61	-10.59	-11.06
Capital Expenditures, 2 Yr. CAGR %	-9.05	16.73	10.01	-6.87	-9.22
Levered Free Cash Flow, 2 Yr. CAGR %	25.78	6.86	22.7	5.36	-10.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	19.18	5.12	21.77	6.69	-9.22
Dividend Per Share, 2 Yr. CAGR %	-31.06	26.05	20.32	15.75	5.73
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.35	3.4	20.59	2.83	-11.21
Gross Profit, 3 Yr. CAGR %	-2.16	14.13	25.78	5.07	-11.35
EBITDA, 3 Yr. CAGR %	-5.06	13.93	17.98	2.11	-16.72
EBITA, 3 Yr. CAGR %	-6.54	40.68	25.27	9.88	-21.63
EBIT, 3 Yr. CAGR %	-7.95	39.83	23.97	10.47	-22.6
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.79	37.67	-3.03	-7.14	-24.96
Net Income, 3 Yr. CAGR %	-4.87	38.74	-3.7	-7.14	-25.02
Normalized Net Income, 3 Yr. CAGR %	-7.36	42.65	21.18	8.93	-24.39
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.82	43.07	0.82	-0.52	-19.31
Accounts Receivable, 3 Yr. CAGR %	8.26	9.12	18.4	-3.68	-8.59
Inventory, 3 Yr. CAGR %	6.15	9.83	10.17	-2.48	-11.36
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.41	-5.89	-2.42	-1.69	-2.33
Total Assets, 3 Yr. CAGR %	0.43	3.09	2.32	-1.4	-5.8
Tangible Book Value, 3 Yr. CAGR %	-5.6	0.36	6.39	1.23	-3.58
Common Equity, 3 Yr. CAGR %	-4.69	0.71	6.31	1.21	-2.9
Cash From Operations, 3 Yr. CAGR %	-5.29	17.5	16.69	6.63	-14.43
Capital Expenditures, 3 Yr. CAGR %	-6.18	-0.54	11.5	1.04	-5.71
Levered Free Cash Flow, 3 Yr. CAGR %	-3.26	29.68	7.64	15.16	-4.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.05	23.46	7.34	14.62	-2.53
Dividend Per Share, 3 Yr. CAGR %	-21.96	-17.98	25.59	15.87	11.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.28	4.56	-4	-3.79	8.13
Gross Profit, 5 Yr. CAGR %	8.07	12.05	3.22	2.15	11.44
EBITDA, 5 Yr. CAGR %	10.11	12.97	-3.11	0.02	11.44
EBITA, 5 Yr. CAGR %	54.56	32.43	2.4	7.91	11.19
EBIT, 5 Yr. CAGR %	53.15	31.95	1.76	7.27	10.36
Earnings From Cont. Operations, 5 Yr. CAGR %	33.99	26.12	-3.86	0.11	-3.39
Net Income, 5 Yr. CAGR %	34.45	26.66	-3.68	0.32	-3.83
Normalized Net Income, 5 Yr. CAGR %	46.98	31.16	2.27	7.83	7.05
Diluted EPS Before Extra, 5 Yr. CAGR %	34.68	29.63	0.35	5.35	1.53
Accounts Receivable, 5 Yr. CAGR %	6.28	5.18	5.77	0.52	6.57
Inventory, 5 Yr. CAGR %	3.01	4.81	4.26	-0.54	2.69
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.76	-2.58	-2.68	-4.92	-2.47
Total Assets, 5 Yr. CAGR %	-0.34	1.71	0.35	-0.84	-0.47
Tangible Book Value, 5 Yr. CAGR %	-1.97	-0.64	-1.82	-1.28	2.18
Common Equity, 5 Yr. CAGR %	-1.62	-0.4	-1.24	-0.89	2.34
Cash From Operations, 5 Yr. CAGR %	16.95	13.92	0.41	5.33	4.68
Capital Expenditures, 5 Yr. CAGR %	-2.99	1.63	-0.02	-3.12	2.7
Levered Free Cash Flow, 5 Yr. CAGR %	42.06	20.86	6.39	19.3	0.16
Unlevered Free Cash Flow, 5 Yr. CAGR %	76.33	17.26	6.2	16.42	0.43
Dividend Per Share, 5 Yr. CAGR %	-13.82	-11.21	-7.21	-5.86	17.23