Cash flow Shell plc

Equities

SHEL

GB00BP6MXD84

Integrated Oil & Gas

Real-time Estimate Cboe Europe Other stock markets 09:42:46 21/01/2026 pm IST			5-day change	1st Jan Change
2,735.75 ^GBX	+0.51%		-0.05%	-0.09%

09:38pm	Shell's exploration well offshore Sao Tome and Principe fails to make commercial discovery	RE
07:26pm	Venezuela oil output can rise 30% in near-term, US energy secretary tells executives	RE

0.gKKuLKrWXG6WB57NcEN4N_2RFKQos-xzOb4gAncDIGY.5ZDxQpuybh_XfcyUOA9LTpihXf1-1rg8Tcl3ZSNlfwOylOdo35IUK_Vo1w

Published financial data: SHELL PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	18TCr	26TCr	38TCr	32TCr	28TCr
Total Revenues	18TCr	26TCr	38TCr	32TCr	28TCr
Cost of Goods Sold, Total	14TCr	20TCr	28TCr	24TCr	21TCr
Gross Profit	3.94TCr	6.28TCr	9.73TCr	7.85TCr	7.28TCr
Selling General & Admin Expenses, Total	988.1Cr	1.13TCr	1.29TCr	1.34TCr	1.24TCr
Exploration / Drilling Costs, Total	93Cr	78Cr	83Cr	88Cr	79Cr
R&D Expenses	91Cr	82Cr	107.5Cr	128.7Cr	109.9Cr
Depreciation & Amortization - (IS)	2.5TCr	2.31TCr	2.23TCr	2.3TCr	2.27TCr
Impairment of Oil, Gas & Mineral Properties - (IS)	2.1TCr	195.9Cr	-420.5Cr	516Cr	233.1Cr
Other Operating Expenses, Total	5.77TCr	3.8TCr	3.29TCr	4.38TCr	3.94TCr
Operating Income	-1.82TCr	2.48TCr	6.44TCr	3.47TCr	3.35TCr
Interest Expense, Total	-408.9Cr	-360.7Cr	-318.1Cr	-467.3Cr	-478.7Cr
Interest And Investment Income	70Cr	60Cr	126.2Cr	236.2Cr	245.5Cr
Net Interest Expenses	-338.8Cr	-300.5Cr	-191.9Cr	-231.1Cr	-233.2Cr
Income (Loss) On Equity Invest.	178.3Cr	409.7Cr	397.2Cr	372.5Cr	299.3Cr
Currency Exchange Gains (Loss)	-39Cr	12Cr	-34Cr	-46Cr	-102.5Cr
Other Non Operating Income (Expenses)	27Cr	34Cr	48Cr	68Cr	58Cr
EBT, Excl. Unusual Items	-1.99TCr	2.64TCr	6.66TCr	3.64TCr	3.37TCr
Impairment of Goodwill	-28Cr	-17Cr	-36Cr	-64Cr	-51Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	29Cr	599.5Cr	64Cr	26Cr	-29Cr
Asset Writedown	-703.2Cr	-236.4Cr	-93Cr	-334.9Cr	-295Cr
Other Unusual Items	-	-	-112.6Cr	-	-
EBT, Incl. Unusual Items	-2.7TCr	2.98TCr	6.48TCr	3.26TCr	2.99TCr
Income Tax Expense	-543.3Cr	919.9Cr	2.19TCr	1.3TCr	1.34TCr
Earnings From Continuing Operations	-2.15TCr	2.06TCr	4.29TCr	1.96TCr	1.65TCr
Net Income to Company	-2.15TCr	2.06TCr	4.29TCr	1.96TCr	1.65TCr
Minority Interest	-15Cr	-53Cr	-56Cr	-28Cr	-43Cr
Net Income - (IS)	-2.17TCr	2.01TCr	4.23TCr	1.94TCr	1.61TCr
Net Income to Common Incl Extra Items	-2.17TCr	2.01TCr	4.23TCr	1.94TCr	1.61TCr
Net Income to Common Excl. Extra Items	-2.17TCr	2.01TCr	4.23TCr	1.94TCr	1.61TCr
Per Share Items
Net EPS - Basic	-2.78	2.59	5.76	2.88	2.55
Basic EPS - Continuing Operations	-2.78	2.59	5.76	2.88	2.55
Basic Weighted Average Shares Outstanding	779.56Cr	776.17Cr	734.75Cr	673.35Cr	629.96Cr
Net EPS - Diluted	-2.78	2.57	5.71	2.85	2.53
Diluted EPS - Continuing Operations	-2.78	2.57	5.71	2.85	2.53
Diluted Weighted Average Shares Outstanding	779.56Cr	780.68Cr	741.05Cr	679.98Cr	636.37Cr
Normalized Basic EPS	-1.62	2.05	5.59	3.33	3.27
Normalized Diluted EPS	-1.62	2.04	5.54	3.3	3.24
Dividend Per Share	0.65	0.89	1.04	1.29	1.39
Payout Ratio	-34.24	31.11	17.5	43.35	53.86
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	2.24TCr	4.56TCr	7.84TCr	4.55TCr	5.31TCr
EBITA	-1.7TCr	2.6TCr	6.56TCr	3.58TCr	3.45TCr
EBIT	-1.82TCr	2.48TCr	6.44TCr	3.47TCr	3.35TCr
EBITDAR	2.48TCr	4.74TCr	8.02TCr	4.75TCr	5.49TCr
Total Revenues (As Reported)	18TCr	27TCr	39TCr	32TCr	29TCr
Effective Tax Rate - (Ratio)	20.15	30.84	33.85	39.82	44.79
Total Current Taxes	321.6Cr	653.5Cr	1.54TCr	1.26TCr	1.37TCr
Total Deferred Taxes	-864.9Cr	266.4Cr	650.5Cr	35Cr	-30Cr
Normalized Net Income	-1.26TCr	1.59TCr	4.11TCr	2.24TCr	2.06TCr
Interest Capitalized	80Cr	92Cr	95Cr	53Cr	64Cr
Interest on Long-Term Debt	218.5Cr	198.7Cr	172.4Cr	177.2Cr	172.2Cr
Non-Cash Pension Expense	-30L	-15Cr	22Cr	8.3Cr	-54Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	91Cr	82Cr	107.5Cr	128.7Cr	109.9Cr
Exploration/Drilling Costs	93Cr	78Cr	83Cr	88Cr	79Cr
Net Rental Expense, Total	236.5Cr	181.6Cr	180.3Cr	191Cr	180.8Cr
Imputed Operating Lease Interest Expense	90Cr	67Cr	69Cr	96Cr	99Cr
Imputed Operating Lease Depreciation	146.03Cr	114.91Cr	111.37Cr	95Cr	82Cr
Stock-Based Comp., Other (Total)	38Cr	56Cr	82Cr	72Cr	74Cr
Total Stock-Based Compensation	38Cr	56Cr	82Cr	72Cr	74Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.18TCr	3.7TCr	4.02TCr	3.88TCr	3.91TCr
Total Cash And Short Term Investments	3.18TCr	3.7TCr	4.02TCr	3.88TCr	3.91TCr
Accounts Receivable, Total	2.2TCr	3.49TCr	3.95TCr	3.65TCr	3.12TCr
Other Receivables	797.7Cr	928.8Cr	1.25TCr	1.07TCr	891.7Cr
Total Receivables	2.99TCr	4.42TCr	5.2TCr	4.71TCr	4.01TCr
Inventory	1.95TCr	2.53TCr	3.19TCr	2.6TCr	2.34TCr
Prepaid Expenses	368.1Cr	897.5Cr	1.45TCr	615.6Cr	571.3Cr
Other Current Assets, Total	578.3Cr	1.33TCr	2.73TCr	1.6TCr	1.95TCr
Total Current Assets	9.07TCr	13TCr	17TCr	13TCr	13TCr
Gross Property Plant And Equipment	46TCr	44TCr	43TCr	46TCr	43TCr
Accumulated Depreciation	-24TCr	-24TCr	-24TCr	-26TCr	-25TCr
Net Property Plant And Equipment	21TCr	19TCr	20TCr	19TCr	19TCr
Long-term Investments	2.57TCr	2.72TCr	2.72TCr	2.77TCr	2.57TCr
Goodwill	1.42TCr	1.49TCr	1.6TCr	1.67TCr	1.6TCr
Other Intangibles, Total	867.1Cr	977.3Cr	966.2Cr	1.03TCr	948Cr
Accounts Receivable Long-Term	138Cr	128.5Cr	109Cr	103.2Cr	88Cr
Deferred Tax Assets Long-Term	1.63TCr	1.24TCr	781.5Cr	645.4Cr	685.7Cr
Other Long-Term Assets, Total	1.15TCr	1.51TCr	1.66TCr	1.52TCr	1.55TCr
Total Assets	38TCr	40TCr	44TCr	41TCr	39TCr
Liabilities
Accounts Payable, Total	2.27TCr	3.41TCr	4.26TCr	3.46TCr	2.98TCr
Accrued Expenses, Total	1.24TCr	1.5TCr	1.85TCr	1.66TCr	1.49TCr
Short-term Borrowings	753.5Cr	52Cr	102.6Cr	84Cr	64Cr
Current Portion of Long-Term Debt	522.1Cr	356.5Cr	359.4Cr	452.1Cr	629.8Cr
Current Portion of Leases	414.3Cr	413.8Cr	438.1Cr	464.3Cr	471Cr
Current Income Taxes Payable	311.1Cr	325.4Cr	486.9Cr	342.2Cr	464.8Cr
Other Current Liabilities	1.89TCr	3.5TCr	4.63TCr	3.09TCr	3.4TCr
Total Current Liabilities	7.4TCr	9.55TCr	12TCr	9.55TCr	9.5TCr
Long-Term Debt	6.68TCr	5.75TCr	5.15TCr	4.86TCr	4.15TCr
Long-Term Leases	2.43TCr	2.34TCr	2.33TCr	2.31TCr	2.4TCr
Pension & Other Post Retirement Benefits	1.52TCr	1.13TCr	729.6Cr	754.9Cr	675.2Cr
Deferred Tax Liability Non Current	1.05TCr	1.25TCr	1.62TCr	1.53TCr	1.35TCr
Other Non Current Liabilities	3TCr	2.88TCr	3.08TCr	2.79TCr	2.67TCr
Total Liabilities	22TCr	23TCr	25TCr	22TCr	21TCr
Common Stock, Total	65Cr	64Cr	58Cr	54Cr	51Cr
Additional Paid In Capital	15Cr	15Cr	15Cr	15Cr	15Cr
Retained Earnings	14TCr	15TCr	17TCr	17TCr	16TCr
Comprehensive Income and Other	1.19TCr	1.81TCr	2.03TCr	2TCr	1.88TCr
Total Common Equity	16TCr	17TCr	19TCr	19TCr	18TCr
Minority Interest	322.7Cr	336Cr	212.5Cr	175.5Cr	186.1Cr
Total Equity	16TCr	18TCr	19TCr	19TCr	18TCr
Total Liabilities And Equity	38TCr	40TCr	44TCr	41TCr	39TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	777.26Cr	762.22Cr	694.8Cr	647.72Cr	604.42Cr
ECS Total Common Shares Outstanding	777.26Cr	765.5Cr	700.35Cr	652.41Cr	611.5Cr
Book Value / Share	19.98	22.46	27.2	28.6	29.16
Tangible Book Value	13TCr	15TCr	16TCr	16TCr	15TCr
Tangible Book Value Per Share	17.05	19.24	23.53	24.48	24.99
Total Debt	11TCr	8.91TCr	8.38TCr	8.16TCr	7.71TCr
Net Debt	7.62TCr	5.21TCr	4.35TCr	4.29TCr	3.8TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.31TCr	-202.6Cr	-615.4Cr	-503.8Cr	-653.1Cr
Debt Equivalent Oper. Leases	1.89TCr	1.45TCr	1.44TCr	1.53TCr	1.45TCr
Minority Interest, Total (Incl. Fin. Div)	322.7Cr	336Cr	212.5Cr	175.5Cr	186.1Cr
Equity Method Investments, Total	2.25TCr	2.34TCr	2.39TCr	2.45TCr	2.34TCr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	138.6Cr	151.4Cr	167.9Cr	161.3Cr
Inventories - Finished Goods, Total	1.69TCr	2.21TCr	2.78TCr	2.22TCr	2.02TCr
Inventories - Others	250.8Cr	172.7Cr	255.7Cr	210.8Cr	160.2Cr
Full Time Employees	87T	82T	91.14T	1L	96T
Accumulated Allowance for Doubtful Accounts (Supple)	131.7Cr	237.3Cr	235.1Cr	185.1Cr	53Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-2.17TCr	2.01TCr	4.23TCr	1.94TCr	1.61TCr
Depreciation & Amortization - CF	2.38TCr	2.19TCr	2.12TCr	2.19TCr	2.17TCr
Amortization of Goodwill and Intangible Assets - (CF)	117.5Cr	116Cr	117.2Cr	110.2Cr	101.5Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	2.1TCr	195.9Cr	-420.5Cr	516Cr	233.1Cr
Depreciation & Amortization, Total	4.6TCr	2.5TCr	1.82TCr	2.81TCr	2.5TCr
(Gain) Loss From Sale Of Asset	-29Cr	-599.5Cr	-64Cr	-25Cr	29Cr
Asset Writedown & Restructuring Costs	730.8Cr	253.1Cr	122.2Cr	402.8Cr	346Cr
(Income) Loss On Equity Investments - (CF)	-178.3Cr	-409.7Cr	-397.2Cr	-372.5Cr	-299.3Cr
Other Operating Activities, Total	-1.3Cr	1.79TCr	1.67TCr	-119.3Cr	1.07TCr
Change In Accounts Receivable	962.5Cr	-2.06TCr	-898.9Cr	1.24TCr	657.8Cr
Change In Inventories	447.7Cr	-731.9Cr	-836Cr	632.5Cr	127.3Cr
Change In Accounts Payable	-949.4Cr	1.75TCr	1.19TCr	-1.09TCr	-578.9Cr
Cash from Operations	3.41TCr	4.51TCr	6.84TCr	5.42TCr	5.47TCr
Capital Expenditure	-1.66TCr	-1.9TCr	-2.26TCr	-2.3TCr	-1.96TCr
Sale of Property, Plant, and Equipment	248.9Cr	1.42TCr	143.1Cr	256.5Cr	162.1Cr
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	28Cr	18Cr	-160.5Cr	-87Cr	-31Cr
Other Investing Activities, Total	54Cr	-18Cr	33Cr	356.8Cr	313.7Cr
Cash from Investing	-1.33TCr	-476.1Cr	-2.24TCr	-1.77TCr	-1.52TCr
Short Term Debt Issued, Total	-	1.4Cr	32Cr	-	-
Long-Term Debt Issued, Total	2.3TCr	179.1Cr	27Cr	102.9Cr	36Cr
Total Debt Issued	2.3TCr	180.5Cr	59Cr	102.9Cr	36Cr
Short Term Debt Repaid, Total	-6.3Cr	-	-	-21Cr	-31Cr
Long-Term Debt Repaid, Total	-1.74TCr	-2.15TCr	-845.9Cr	-1.06TCr	-967.2Cr
Total Debt Repaid	-1.74TCr	-2.15TCr	-845.9Cr	-1.09TCr	-998.2Cr
Repurchase of Common Stock	-208.4Cr	-317.4Cr	-1.9TCr	-1.55TCr	-1.47TCr
Common Dividends Paid	-742.4Cr	-625.3Cr	-740.5Cr	-839.3Cr	-866.8Cr
Common & Preferred Stock Dividends Paid	-742.4Cr	-625.3Cr	-740.5Cr	-839.3Cr	-866.8Cr
Other Financing Activities, Total	-330.1Cr	-550.8Cr	-764.7Cr	-450.4Cr	-546.1Cr
Cash from Financing	-722.4Cr	-3.47TCr	-4.2TCr	-3.82TCr	-3.84TCr
Foreign Exchange Rate Adjustments	17Cr	-54Cr	-74Cr	31Cr	-76Cr
Net Change in Cash	1.38TCr	514Cr	327.6Cr	-147.2Cr	34Cr
Supplemental Items
Cash Interest Paid	410.5Cr	401.4Cr	367.7Cr	444.1Cr	455.7Cr
Cash Income Tax Paid (Refund)	329Cr	547.6Cr	1.31TCr	1.37TCr	1.2TCr
Levered Free Cash Flow	2.41TCr	1.87TCr	2.58TCr	2.81TCr	2.85TCr
Unlevered Free Cash Flow	2.66TCr	2.09TCr	2.77TCr	3.11TCr	3.15TCr
Change In Net Working Capital	-826.1Cr	115.1Cr	891.6Cr	-349.9Cr	-445.1Cr
Net Debt Issued / Repaid	558.5Cr	-1.97TCr	-787.2Cr	-983.2Cr	-961.9Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.91	3.96	9.5	5.11	5.27
Return on Total Capital	-4.12	5.84	14.89	7.94	7.93
Return On Equity %	-12.34	12.36	23.31	10.31	8.97
Return on Common Equity	-12.69	12.28	23.35	10.27	8.82
Margin Analysis
Gross Profit Margin %	21.85	24	25.52	24.79	25.61
SG&A Margin	5.47	4.33	3.38	4.24	4.38
EBITDA Margin %	12.4	17.45	20.56	14.38	18.66
EBITA Margin %	-9.44	9.93	17.2	11.31	12.12
EBIT Margin %	-10.09	9.49	16.89	10.97	11.77
Income From Continuing Operations Margin %	-11.93	7.89	11.24	6.2	5.81
Net Income Margin %	-12.01	7.69	11.1	6.11	5.66
Net Avail. For Common Margin %	-12.01	7.69	11.1	6.11	5.66
Normalized Net Income Margin	-6.99	6.1	10.77	7.09	7.25
Levered Free Cash Flow Margin	13.33	7.15	6.76	8.89	10.04
Unlevered Free Cash Flow Margin	14.74	8.01	7.28	9.81	11.09
Asset Turnover
Asset Turnover	0.46	0.67	0.9	0.75	0.72
Fixed Assets Turnover	0.8	1.29	1.94	1.61	1.5
Receivables Turnover (Average Receivables)	6.89	9.19	10.24	8.33	8.4
Inventory Turnover (Average Inventory)	6.48	8.89	9.94	8.22	8.55
Short Term Liquidity
Current Ratio	1.23	1.35	1.37	1.4	1.35
Quick Ratio	0.84	0.85	0.76	0.9	0.83
Operating Cash Flow to Current Liabilities	0.46	0.47	0.56	0.57	0.58
Days Sales Outstanding (Average Receivables)	53.11	39.72	35.65	43.81	43.57
Days Outstanding Inventory (Average Inventory)	56.46	41.06	36.73	44.39	42.78
Average Days Payable Outstanding	69.94	50.68	48.2	60.68	56.38
Cash Conversion Cycle (Average Days)	39.62	30.1	24.17	27.51	29.98
Long Term Solvency
Total Debt/Equity	68.13	50.81	43.51	43.34	42.82
Total Debt / Total Capital	40.52	33.69	30.32	30.24	29.98
LT Debt/Equity	57.47	46.12	38.83	38.03	36.35
Long-Term Debt / Total Capital	34.18	30.58	27.06	26.53	25.45
Total Liabilities / Total Assets	58.2	56.64	56.53	53.64	53.52
EBIT / Interest Expense	-4.46	6.88	20.25	7.43	6.99
EBITDA / Interest Expense	6.78	13.82	25.96	13.45	12.22
(EBITDA - Capex) / Interest Expense	2.73	8.55	18.86	8.53	8.12
Total Debt / EBITDA	3.9	1.79	1.01	1.3	1.32
Net Debt / EBITDA	2.75	1.05	0.53	0.68	0.65
Total Debt / (EBITDA - Capex)	9.69	2.89	1.4	2.05	1.98
Net Debt / (EBITDA - Capex)	6.84	1.69	0.73	1.08	0.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-47.65	44.84	45.82	-16.97	-10.2
Gross Profit, 1 Yr. Growth %	-39.73	59.12	55.02	-19.33	-7.24
EBITDA, 1 Yr. Growth %	-53.99	103.73	71.8	-41.9	-8.66
EBITA, 1 Yr. Growth %	-168.8	-252.37	152.46	-45.37	-3.9
EBIT, 1 Yr. Growth %	-177.36	-236.18	159.54	-46.09	-3.4
Earnings From Cont. Operations, 1 Yr. Growth %	-231.05	-195.8	107.82	-54.2	-15.86
Net Income, 1 Yr. Growth %	-236.85	-192.72	110.48	-54.24	-16.87
Normalized Net Income, 1 Yr. Growth %	-189.16	-226.46	157.42	-45.33	-7.91
Diluted EPS Before Extra, 1 Yr. Growth %	-242.62	-192.41	122.18	-50.09	-11.23
Accounts Receivable, 1 Yr. Growth %	-27.81	59.08	13.15	-7.79	-14.35
Inventory, 1 Yr. Growth %	-19.17	29.81	26.27	-18.42	-9.97
Net Property, Plant and Equip., 1 Yr. Growth %	-11.54	-7.04	1.9	-1.92	-4.94
Total Assets, 1 Yr. Growth %	-6.2	6.62	9.56	-8.3	-4.59
Tangible Book Value, 1 Yr. Growth %	-18.71	11.07	11.88	-3.08	-4.32
Common Equity, 1 Yr. Growth %	-16.71	10.72	10.76	-2.03	-4.45
Cash From Operations, 1 Yr. Growth %	-19.14	32.25	51.68	-20.79	0.92
Capital Expenditures, 1 Yr. Growth %	-27.8	14.56	18.95	1.74	-14.75
Levered Free Cash Flow, 1 Yr. Growth %	106.16	-17.15	37.85	9.21	1.18
Unlevered Free Cash Flow, 1 Yr. Growth %	82.28	-16.61	32.5	11.91	1.29
Dividend Per Share, 1 Yr. Growth %	-65.27	36.83	16.12	24.67	7.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-31.82	-12.92	45.33	10.03	-13.65
Gross Profit, 2 Yr. CAGR %	-23.27	-2.07	57.06	11.83	-13.5
EBITDA, 2 Yr. CAGR %	-35.19	-7.22	68.14	-4.41	-19.81
EBITA, 2 Yr. CAGR %	-26.81	5.01	89.7	17.43	-26.8
EBIT, 2 Yr. CAGR %	-24.32	2.64	88	18.29	-27.89
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.09	12.05	41.1	-2.44	-37.92
Net Income, 2 Yr. CAGR %	-3.65	12.64	39.7	-1.86	-38.32
Normalized Net Income, 2 Yr. CAGR %	-20.71	6.19	80.43	18.63	-29.1
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.34	14.8	43.29	5.31	-33.44
Accounts Receivable, 2 Yr. CAGR %	-10.69	7.16	34.16	2.15	-11.13
Inventory, 2 Yr. CAGR %	-4.01	2.44	28.03	1.5	-14.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.8	-9.57	-2.67	-0.02	-3.44
Total Assets, 2 Yr. CAGR %	-2.53	0.01	8.08	0.23	-6.46
Tangible Book Value, 2 Yr. CAGR %	-13	-4.94	11.47	4.13	-3.7
Common Equity, 2 Yr. CAGR %	-11.58	-3.97	10.74	4.17	-3.25
Cash From Operations, 2 Yr. CAGR %	-19.85	3.41	41.63	9.61	-10.59
Capital Expenditures, 2 Yr. CAGR %	-15.1	-9.05	16.73	10.01	-6.87
Levered Free Cash Flow, 2 Yr. CAGR %	7.96	25.78	6.86	22.7	5.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.61	19.18	5.12	21.77	6.69
Dividend Per Share, 2 Yr. CAGR %	-41.06	-31.06	26.05	20.32	15.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-16.05	-12.35	3.4	20.59	2.83
Gross Profit, 3 Yr. CAGR %	-10.53	-2.16	14.13	25.78	5.07
EBITDA, 3 Yr. CAGR %	-19.29	-5.06	13.93	17.98	2.11
EBITA, 3 Yr. CAGR %	1.93	-6.54	40.68	25.27	9.88
EBIT, 3 Yr. CAGR %	4.22	-7.95	39.83	23.97	10.47
Earnings From Cont. Operations, 3 Yr. CAGR %	17.03	-4.79	37.67	-3.03	-7.14
Net Income, 3 Yr. CAGR %	18.66	-4.87	38.74	-3.7	-7.14
Normalized Net Income, 3 Yr. CAGR %	6.05	-7.36	42.65	21.18	8.93
Diluted EPS Before Extra, 3 Yr. CAGR %	21.25	-2.82	43.07	0.82	-0.52
Accounts Receivable, 3 Yr. CAGR %	-10.58	8.26	9.12	18.4	-3.68
Inventory, 3 Yr. CAGR %	-8.29	6.15	9.83	10.17	-2.48
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.34	-4.41	-5.89	-2.42	-1.69
Total Assets, 3 Yr. CAGR %	-2.33	0.43	3.09	2.32	-1.4
Tangible Book Value, 3 Yr. CAGR %	-8.01	-5.6	0.36	6.39	1.23
Common Equity, 3 Yr. CAGR %	-7.2	-4.69	0.71	6.31	1.21
Cash From Operations, 3 Yr. CAGR %	-1.47	-5.29	17.5	16.69	6.63
Capital Expenditures, 3 Yr. CAGR %	-7.34	-6.18	-0.54	11.5	1.04
Levered Free Cash Flow, 3 Yr. CAGR %	34.04	-3.26	29.68	7.64	15.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.59	-3.05	23.46	7.34	14.62
Dividend Per Share, 3 Yr. CAGR %	-29.71	-21.96	-17.98	25.59	15.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.39	2.28	4.56	-4	-3.79
Gross Profit, 5 Yr. CAGR %	-1.35	8.07	12.05	3.22	2.15
EBITDA, 5 Yr. CAGR %	-0.92	10.11	12.97	-3.11	0.02
EBITA, 5 Yr. CAGR %	48.99	54.56	32.43	2.4	7.91
EBIT, 5 Yr. CAGR %	50.99	53.15	31.95	1.76	7.27
Earnings From Cont. Operations, 5 Yr. CAGR %	57.81	33.99	26.12	-3.86	0.11
Net Income, 5 Yr. CAGR %	62.07	34.45	26.66	-3.68	0.32
Normalized Net Income, 5 Yr. CAGR %	86.61	46.98	31.16	2.27	7.83
Diluted EPS Before Extra, 5 Yr. CAGR %	56.11	34.68	29.63	0.35	5.35
Accounts Receivable, 5 Yr. CAGR %	-0.67	6.28	5.18	5.77	0.52
Inventory, 5 Yr. CAGR %	4.22	3.01	4.81	4.26	-0.54
Net Property, Plant and Equip., 5 Yr. CAGR %	2.89	-3.76	-2.58	-2.68	-4.92
Total Assets, 5 Yr. CAGR %	2.2	-0.34	1.71	0.35	-0.84
Tangible Book Value, 5 Yr. CAGR %	-3.29	-1.97	-0.64	-1.82	-1.28
Common Equity, 5 Yr. CAGR %	-0.95	-1.62	-0.4	-1.24	-0.89
Cash From Operations, 5 Yr. CAGR %	2.73	16.95	13.92	0.41	5.33
Capital Expenditures, 5 Yr. CAGR %	-8.69	-2.99	1.63	-0.02	-3.12
Levered Free Cash Flow, 5 Yr. CAGR %	99.53	42.06	20.86	6.39	19.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	68.82	76.33	17.26	6.2	16.42
Dividend Per Share, 5 Yr. CAGR %	-19.06	-13.82	-11.21	-7.21	-5.86