Cash flow Sunoco LP

Stocks

SUN

US86765K1097

Oil & Gas Refining and Marketing

Real-time Estimate Cboe BZX Other stock markets 12:53:50 21/07/2026 am IST			5-day change	1st Jan Change
75.38 ^USD	+1.87%		+6.19%	+43.45%

29/05	Sunoco LP acquired Dealer Wholesale Fuel Supply and Transportation Rolling Stock Assets of Alexander Oil Company, Inc.	CI
13/05	RBC Raises Price Target on Sunoco to $78 From $76, Keeps Outperform Rating	MT

f235ad9670cd66811fbd6c.FYgOuy0lwEDJuyhn6phaYvQ6iB5PgC_4dlfaC80olXg.ebhHg0lUoxKegkArh8AdKoBV2UcX6Xi7PjueR59m5Dx78VbhbmqtEaTrHA

Published financial data: SUNOCO LP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.76TCr	2.57TCr	2.31TCr	2.27TCr	2.52TCr
Other Revenues, Total	-	-	-	-	-
Total Revenues	1.76TCr	2.57TCr	2.31TCr	2.27TCr	2.52TCr
Cost of Goods Sold, Total	1.62TCr	2.44TCr	2.17TCr	2.06TCr	2.24TCr
Gross Profit	135Cr	137.9Cr	136.5Cr	209.8Cr	279.2Cr
Selling General & Admin Expenses, Total	17Cr	18Cr	19Cr	25Cr	34Cr
Depreciation & Amortization - (IS)	18Cr	19Cr	19Cr	37Cr	69Cr
Other Operating Expenses	27Cr	34Cr	36Cr	54Cr	76Cr
Other Operating Expenses, Total	62Cr	71Cr	74Cr	115.9Cr	179.3Cr
Operating Income	74Cr	66Cr	63Cr	94Cr	100Cr
Interest Expense, Total	-16Cr	-18Cr	-22Cr	-40Cr	-56Cr
Interest And Investment Income	-	10L	30L	1.3Cr	2.1Cr
Net Interest Expenses	-16Cr	-18Cr	-22Cr	-39Cr	-54Cr
Income (Loss) On Equity Invest.	40L	40L	50L	6Cr	14Cr
Other Non Operating Income (Expenses)	-	10L	70L	50L	8.3Cr
EBT, Excl. Unusual Items	58Cr	49Cr	42Cr	61Cr	68Cr
Merger & Related Restructuring Charges	-	-	-	-10Cr	-7Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1.4Cr	1.3Cr	70L	54Cr	60L
Asset Writedown	-	-	-	-	-
Other Unusual Items	-3.6Cr	-	-	-20L	-3.1Cr
EBT, Incl. Unusual Items	55Cr	50Cr	43Cr	104.9Cr	59Cr
Income Tax Expense	3Cr	2.6Cr	3.6Cr	18Cr	6.2Cr
Earnings From Continuing Operations	52Cr	48Cr	39Cr	87Cr	53Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	52Cr	48Cr	39Cr	87Cr	53Cr
Minority Interest	-	-	-	-80L	-
Net Income - (IS)	52Cr	48Cr	39Cr	87Cr	53Cr
Preferred Dividend and Other Adjustments	7.8Cr	7.8Cr	8.3Cr	15Cr	21Cr
Net Income to Common Incl Extra Items	45Cr	40Cr	31Cr	72Cr	31Cr
Net Income to Common Excl. Extra Items	45Cr	40Cr	31Cr	72Cr	31Cr
Per Share Items
Net EPS - Basic	5.35	4.74	3.7	6.04	2.29
Basic EPS - Continuing Operations	5.35	4.74	3.7	6.04	2.29
Basic Weighted Average Shares Outstanding	8.34Cr	8.38Cr	8.41Cr	12Cr	14Cr
Net EPS - Diluted	5.28	4.68	3.65	6	2.28
Diluted EPS - Continuing Operations	5.28	4.68	3.65	6	2.28
Diluted Weighted Average Shares Outstanding	8.44Cr	8.48Cr	8.51Cr	12Cr	14Cr
Normalized Basic EPS	4.32	3.64	3.14	3.16	3.13
Normalized Diluted EPS	4.26	3.6	3.11	3.14	3.12
Dividend Per Share	3.3	3.3	3.37	3.51	3.66
Payout Ratio	68.13	75.58	94.16	65.36	124.67
Distributable Cash Payout Ratio (Income Trusts)	40.15	46.32	55.25	67.42	52.74
Supplemental Items
EBITDA	91Cr	86Cr	82Cr	130.7Cr	168.7Cr
EBITA	79Cr	72Cr	68Cr	98Cr	105.1Cr
EBIT	74Cr	66Cr	63Cr	94Cr	100Cr
EBITDAR	93Cr	88Cr	84Cr	133.4Cr	176.6Cr
Total Revenues (As Reported)	1.76TCr	2.57TCr	2.31TCr	2.27TCr	2.52TCr
Effective Tax Rate - (Ratio)	5.42	5.19	8.37	16.68	10.53
Current Domestic Taxes	2Cr	-20L	2.3Cr	19Cr	1.7Cr
Current Foreign Taxes	-	-	-	-	70L
Total Current Taxes	2Cr	-20L	2.3Cr	19Cr	2.4Cr
Deferred Domestic Taxes	1Cr	2.8Cr	1.3Cr	-1.4Cr	1.4Cr
Deferred Foreign Taxes	-	-	-	-	2.4Cr
Total Deferred Taxes	1Cr	2.8Cr	1.3Cr	-1.4Cr	3.8Cr
Normalized Net Income	36Cr	30Cr	26Cr	38Cr	43Cr
Distributable Cash	68Cr	60Cr	51Cr	71Cr	103.9Cr
Interest on Long-Term Debt	80L	70L	80L	2.6Cr	3Cr
Non-Cash Pension Expense	-	-	-	-10L	-
Supplemental Operating Expense Items
Advertising Expense	2.2Cr	2.5Cr	2.6Cr	3Cr	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	11Cr	12Cr	13Cr	17Cr	23Cr
Net Rental Expense, Total	1.9Cr	2.4Cr	2.6Cr	2.7Cr	7.9Cr
Imputed Operating Lease Interest Expense	66.39L	88.78L	1.11Cr	1.44Cr	3.11Cr
Imputed Operating Lease Depreciation	1.24Cr	1.51Cr	1.49Cr	1.26Cr	4.79Cr
Stock-Based Comp., G&A Exp. (Total)	1.6Cr	1.4Cr	1.7Cr	1.7Cr	1.9Cr
Total Stock-Based Compensation	1.6Cr	1.4Cr	1.7Cr	1.7Cr	1.9Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.5Cr	8.2Cr	2.9Cr	9.4Cr	89Cr
Total Cash And Short Term Investments	2.5Cr	8.2Cr	2.9Cr	9.4Cr	89Cr
Accounts Receivable, Total	51Cr	86Cr	83Cr	108.4Cr	168.6Cr
Other Receivables	2.8Cr	4.4Cr	4.7Cr	7.8Cr	29Cr
Total Receivables	54Cr	90Cr	88Cr	116.2Cr	197.2Cr
Inventory	53Cr	82Cr	89Cr	106.8Cr	238.3Cr
Other Current Assets, Total	9.5Cr	18Cr	13Cr	14Cr	27Cr
Total Current Assets	119.2Cr	198.3Cr	192.7Cr	246.5Cr	551.6Cr
Gross Property Plant And Equipment	310.7Cr	332.9Cr	347.6Cr	939.1Cr	1.67TCr
Accumulated Depreciation	-91Cr	-103.6Cr	-113.4Cr	-124Cr	-184.8Cr
Net Property Plant And Equipment	219.3Cr	229.3Cr	234.2Cr	815.1Cr	1.49TCr
Long-term Investments	13Cr	13Cr	12Cr	133.5Cr	162.4Cr
Goodwill	156.8Cr	160.1Cr	159.9Cr	147.7Cr	302.6Cr
Other Intangibles, Total	54Cr	59Cr	54Cr	55Cr	241.1Cr
Deferred Charges Long-Term	30L	-	-	-	-
Other Long-Term Assets, Total	19Cr	24Cr	29Cr	40Cr	93Cr
Total Assets	581.5Cr	683Cr	682.6Cr	1.44TCr	2.84TCr
Liabilities
Accounts Payable, Total	57Cr	107.5Cr	100Cr	145.4Cr	281.6Cr
Accrued Expenses, Total	8.3Cr	10Cr	12Cr	19Cr	37Cr
Current Portion of Long-Term Debt	60L	-	-	20L	1.7Cr
Current Portion of Leases	1.9Cr	2.1Cr	2.2Cr	3.4Cr	21Cr
Current Income Taxes Payable	15Cr	16Cr	18Cr	15Cr	19Cr
Unearned Revenue Current, Total	-	-	-	1.7Cr	10Cr
Other Current Liabilities	5.6Cr	4.2Cr	5.6Cr	9.6Cr	30Cr
Total Current Liabilities	89Cr	140.6Cr	137.3Cr	194.7Cr	399.7Cr
Long-Term Debt	314.9Cr	347.7Cr	348.6Cr	735.2Cr	1.31TCr
Long-Term Leases	62Cr	62Cr	60Cr	61Cr	148.8Cr
Deferred Tax Liability Non Current	11Cr	16Cr	17Cr	16Cr	113.9Cr
Other Non Current Liabilities	23Cr	23Cr	22Cr	24Cr	59Cr
Total Liabilities	500.4Cr	588.8Cr	584.8Cr	1.03TCr	2.04TCr
Preferred Stock Redeemable	-	-	-	-	150.7Cr
Total Preferred Equity	-	-	-	-	150.7Cr
Common Stock, Total	81Cr	94Cr	98Cr	406.6Cr	650.8Cr
Comprehensive Income and Other	-	-	-	20L	-60L
Total Common Equity	81Cr	94Cr	98Cr	406.8Cr	650.2Cr
Total Equity	81Cr	94Cr	98Cr	406.8Cr	800.9Cr
Total Liabilities And Equity	581.5Cr	683Cr	682.6Cr	1.44TCr	2.84TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.37Cr	8.41Cr	8.44Cr	14Cr	14Cr
ECS Total Common Shares Outstanding	8.37Cr	8.41Cr	8.44Cr	14Cr	14Cr
Book Value / Share	9.69	11.21	11.59	29.86	47.51
Tangible Book Value	-129.6Cr	-124.7Cr	-116.5Cr	204.4Cr	106.5Cr
Tangible Book Value Per Share	-15.49	-14.84	-13.8	15	7.78
Total Debt	379.5Cr	412Cr	411.3Cr	799.9Cr	1.49TCr
Net Debt	377Cr	403.8Cr	408.4Cr	790.5Cr	1.4TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-2.3Cr	-2.7Cr
Debt Equivalent Oper. Leases	15Cr	19Cr	21Cr	22Cr	63Cr
Equity Method Investments, Total	13Cr	13Cr	12Cr	133.5Cr	162.4Cr
Account Code - Inventory Valuation	4	4	4	4	4
Inventories - Finished Goods, Total	53Cr	81Cr	88Cr	105.4Cr	217.8Cr
Inventories - Others	80L	1.2Cr	1.3Cr	1.4Cr	20Cr
Land - (BS)	63Cr	64Cr	67Cr	74Cr	208.1Cr
Buildings, Total	69Cr	69Cr	71Cr	131.5Cr	469.5Cr
Machinery, Total	114.4Cr	138.3Cr	149Cr	-	-
Full Time Employees	2.22T	2.3T	2.39T	3.3T	8.91T
Accumulated Allowance for Doubtful Accounts (Supple)	20L	20L	10L	20L	4.2Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	52Cr	48Cr	39Cr	87Cr	53Cr
Depreciation & Amortization - CF	12Cr	14Cr	14Cr	33Cr	64Cr
Amortization of Goodwill and Intangible Assets - (CF)	5.6Cr	5.2Cr	4.8Cr	4.1Cr	5.2Cr
Depreciation & Amortization, Total	18Cr	19Cr	19Cr	37Cr	69Cr
Amortization of Deferred Charges, Total - (CF)	70L	70L	80L	2.4Cr	2.7Cr
(Gain) Loss From Sale Of Asset	-1.4Cr	-1.3Cr	-70L	-54Cr	-60L
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-40L	-40L	-50L	-6Cr	5.3Cr
Stock-Based Compensation (CF)	1.6Cr	1.4Cr	1.7Cr	1.7Cr	1.9Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-14Cr	2.3Cr	13Cr	7.5Cr	26Cr
Change In Accounts Receivable	-23Cr	-31Cr	3.4Cr	-21Cr	21Cr
Change In Inventories	3.8Cr	-17Cr	-18Cr	-26Cr	-28Cr
Change In Accounts Payable	28Cr	44Cr	-4Cr	39Cr	-13Cr
Change in Other Net Operating Assets	-10Cr	-9Cr	6.7Cr	-11Cr	-19Cr
Cash from Operations	54Cr	56Cr	60Cr	55Cr	119.2Cr
Capital Expenditure	-17Cr	-19Cr	-22Cr	-34Cr	-58Cr
Sale of Property, Plant, and Equipment	3.4Cr	3.2Cr	3.1Cr	2.3Cr	2.8Cr
Cash Acquisitions	-26Cr	-32Cr	-11Cr	-20Cr	-225.7Cr
Divestitures	-	-	-	99Cr	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	90L	80L	90L	80L	-10L
Other Investing Activities, Total	-	-	-20L	-	-
Cash from Investing	-39Cr	-46Cr	-29Cr	48Cr	-280.7Cr
Long-Term Debt Issued, Total	272.2Cr	412.7Cr	378.3Cr	428.6Cr	505.6Cr
Total Debt Issued	272.2Cr	412.7Cr	378.3Cr	428.6Cr	505.6Cr
Long-Term Debt Repaid, Total	-259.3Cr	-380.8Cr	-377.2Cr	-387Cr	-340.3Cr
Total Debt Repaid	-259.3Cr	-380.8Cr	-377.2Cr	-387Cr	-340.3Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	-	-	-	-	147.3Cr
Repurchase of Preferred Stock	-	-	-	-78Cr	-
Common Dividends Paid	-36Cr	-36Cr	-37Cr	-57Cr	-66Cr
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-36Cr	-36Cr	-37Cr	-57Cr	-66Cr
Other Financing Activities, Total	-	-	-50L	-2.7Cr	-5.7Cr
Cash from Financing	-23Cr	-4Cr	-36Cr	-96Cr	241.2Cr
Net Change in Cash	-7.2Cr	5.7Cr	-5.3Cr	6.5Cr	80Cr
Supplemental Items
Maintenance CAPEX	3.9Cr	5.4Cr	7Cr	12Cr	21Cr
Cash Interest Paid	17Cr	18Cr	20Cr	34Cr	43Cr
Cash Income Tax Paid (Refund)	1.4Cr	3Cr	2.9Cr	14Cr	30L
Levered Free Cash Flow	20Cr	12Cr	22Cr	49Cr	3.41Cr
Unlevered Free Cash Flow	30Cr	22Cr	35Cr	71Cr	36Cr
Change In Net Working Capital	18Cr	21Cr	3.1Cr	-8.7Cr	40Cr
Net Debt Issued / Repaid	13Cr	32Cr	1.1Cr	42Cr	165.3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.29	6.57	5.75	5.54	2.92
Return on Total Capital	10.31	8.6	7.73	6.84	3.57
Return On Equity %	72.63	54.19	41.04	34.64	8.73
Return on Common Equity	61.82	45.29	32.4	28.38	5.92
Margin Analysis
Gross Profit Margin %	7.67	5.36	5.92	9.25	11.08
SG&A Margin	0.95	0.71	0.84	1.08	1.35
EBITDA Margin %	5.18	3.33	3.53	5.76	6.69
EBITA Margin %	4.5	2.79	2.93	4.32	4.17
EBIT Margin %	4.18	2.58	2.72	4.14	3.96
Income From Continuing Operations Margin %	2.98	1.85	1.71	3.85	2.09
Net Income Margin %	2.98	1.85	1.71	3.82	2.09
Net Avail. For Common Margin %	2.53	1.54	1.35	3.16	1.24
Normalized Net Income Margin	2.05	1.19	1.15	1.65	1.7
Levered Free Cash Flow Margin	1.16	0.45	0.96	2.14	0.14
Unlevered Free Cash Flow Margin	1.7	0.87	1.52	3.15	1.42
Asset Turnover
Asset Turnover	3.18	4.07	3.38	2.14	1.18
Fixed Assets Turnover	8.47	11.47	9.97	4.33	2.19
Receivables Turnover (Average Receivables)	43.83	37.53	27.49	23.73	18.2
Inventory Turnover (Average Inventory)	35.47	35.94	25.38	21.05	12.99
Short Term Liquidity
Current Ratio	1.34	1.41	1.4	1.27	1.38
Quick Ratio	0.63	0.7	0.66	0.65	0.72
Operating Cash Flow to Current Liabilities	0.61	0.4	0.44	0.28	0.3
Days Sales Outstanding (Average Receivables)	8.33	9.72	13.28	15.43	20.06
Days Outstanding Inventory (Average Inventory)	10.29	10.16	14.38	17.39	28.1
Average Days Payable Outstanding	10.24	12.21	17.38	21.6	32.85
Cash Conversion Cycle (Average Days)	8.38	7.67	10.28	11.22	15.32
Long Term Solvency
Total Debt/Equity	467.94	437.37	420.55	196.63	185.48
Total Debt / Total Capital	82.39	81.39	80.79	66.29	64.97
LT Debt/Equity	464.86	435.14	418.3	195.75	182.63
Long-Term Debt / Total Capital	81.85	80.98	80.36	65.99	63.97
Total Liabilities / Total Assets	86.05	86.21	85.67	71.7	71.76
EBIT / Interest Expense	4.51	3.63	2.85	2.32	1.78
EBITDA / Interest Expense	5.71	4.82	3.82	3.3	3.14
(EBITDA - Capex) / Interest Expense	4.64	3.8	2.85	2.45	2.12
Total Debt / EBITDA	4.08	4.67	4.89	6	8.41
Net Debt / EBITDA	4.05	4.58	4.86	5.93	7.91
Total Debt / (EBITDA - Capex)	5.01	5.92	6.57	8.08	12.49
Net Debt / (EBITDA - Capex)	4.98	5.8	6.52	7.98	11.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	64.3	46.22	-10.34	-1.63	11.05
Gross Profit, 1 Yr. Growth %	27.84	2.15	-1.02	53.7	33.08
EBITDA, 1 Yr. Growth %	50	-5.92	-5.01	60.37	29.07
EBITA, 1 Yr. Growth %	63.09	-9.36	-5.72	44.97	7.24
EBIT, 1 Yr. Growth %	75.42	-9.52	-5.56	49.52	6.39
Earnings From Cont. Operations, 1 Yr. Growth %	147.17	-9.35	-17.05	121.83	-39.7
Net Income, 1 Yr. Growth %	147.17	-9.35	-17.05	119.8	-39.15
Normalized Net Income, 1 Yr. Growth %	129.48	-15.28	-13.32	41.89	13.96
Diluted EPS Before Extra, 1 Yr. Growth %	227.95	-11.36	-22.01	64.38	-62
Accounts Receivable, 1 Yr. Growth %	74.06	68.82	-2.36	30.76	55.54
Inventory, 1 Yr. Growth %	39.79	53.75	8.28	20.13	123.13
Net Property, Plant and Equip., 1 Yr. Growth %	11.66	4.56	2.54	248.04	82.27
Total Assets, 1 Yr. Growth %	10.4	17.45	-0.06	110.59	97.3
Tangible Book Value, 1 Yr. Growth %	-14.46	-3.78	-6.58	-275.45	-47.9
Common Equity, 1 Yr. Growth %	28.32	16.15	3.82	315.95	59.83
Cash From Operations, 1 Yr. Growth %	8.17	3.31	6.95	-8.5	117.12
Capital Expenditures, 1 Yr. Growth %	40.32	6.9	15.59	60	67.73
Levered Free Cash Flow, 1 Yr. Growth %	-33.33	-43.37	91.76	120.08	-92.98
Unlevered Free Cash Flow, 1 Yr. Growth %	-27.03	-25.39	57.44	103.96	-49.87
Dividend Per Share, 1 Yr. Growth %	0	0	2	4.31	4.13
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.97	54.99	14.5	-6.09	4.52
Gross Profit, 2 Yr. CAGR %	8.11	14.27	0.55	23.34	43.02
EBITDA, 2 Yr. CAGR %	12.94	18.79	-5.47	23.42	43.87
EBITA, 2 Yr. CAGR %	15.98	22.73	-7.32	17.24	25.06
EBIT, 2 Yr. CAGR %	17.54	25.98	-7.57	18.83	26.13
Earnings From Cont. Operations, 2 Yr. CAGR %	29.39	49.69	-13.29	35.65	15.65
Net Income, 2 Yr. CAGR %	29.39	49.69	-13.29	35.02	15.65
Normalized Net Income, 2 Yr. CAGR %	25.79	39.44	-14.3	10.9	27.16
Diluted EPS Before Extra, 2 Yr. CAGR %	36.83	70.49	-16.86	13.23	-20.96
Accounts Receivable, 2 Yr. CAGR %	13.63	71.42	27.49	13	42.61
Inventory, 2 Yr. CAGR %	12.89	46.6	29.03	14.05	63.72
Net Property, Plant and Equip., 2 Yr. CAGR %	4.61	8.05	3.34	88.91	151.87
Total Assets, 2 Yr. CAGR %	3.41	13.88	8.34	45.08	103.84
Tangible Book Value, 2 Yr. CAGR %	-5.03	-9.28	-5.19	28.03	-4.39
Common Equity, 2 Yr. CAGR %	3.44	22.09	9.81	107.81	157.84
Cash From Operations, 2 Yr. CAGR %	11.73	5.71	5.12	-1.08	40.95
Capital Expenditures, 2 Yr. CAGR %	8.43	22.47	11.16	35.99	63.82
Levered Free Cash Flow, 2 Yr. CAGR %	62.44	-38.55	4.21	105.43	-60.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	28.93	-26.21	8.38	79.2	1.12
Dividend Per Share, 2 Yr. CAGR %	0	0	0.99	3.15	4.22
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.17	15.74	29.14	8.85	-0.69
Gross Profit, 3 Yr. CAGR %	9.62	6.09	8.93	15.83	26.51
EBITDA, 3 Yr. CAGR %	20.52	6.27	10.26	12.74	25.28
EBITA, 3 Yr. CAGR %	27.46	6.84	12.4	7.58	13.81
EBIT, 3 Yr. CAGR %	29.43	7.72	14.44	8.51	14.53
Earnings From Cont. Operations, 3 Yr. CAGR %	108.27	14.92	22.95	18.59	3.52
Net Income, 3 Yr. CAGR %	36.29	14.92	22.95	18.23	3.52
Normalized Net Income, 3 Yr. CAGR %	43.48	10.27	19	1.38	11.91
Diluted EPS Before Extra, 3 Yr. CAGR %	176.42	18.39	31.37	4.35	-21.31
Accounts Receivable, 3 Yr. CAGR %	9.92	29.66	41.44	28.57	25.69
Inventory, 3 Yr. CAGR %	12.6	25.13	32.52	25.99	42.65
Net Property, Plant and Equip., 3 Yr. CAGR %	12.36	4.59	6.04	54.9	86.67
Total Assets, 3 Yr. CAGR %	6.02	7.89	9.03	35.21	60.73
Tangible Book Value, 3 Yr. CAGR %	-4.22	-4.62	-8.38	16.4	-5.12
Common Equity, 3 Yr. CAGR %	1.14	7.51	15.67	71.18	90.4
Cash From Operations, 3 Yr. CAGR %	175.39	8.85	6.12	0.37	28.56
Capital Expenditures, 3 Yr. CAGR %	19.1	7.92	20.14	25.51	45.84
Levered Free Cash Flow, 3 Yr. CAGR %	-61.38	14.33	-10.21	33.7	-33.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	-56.48	7.44	-5.01	33.81	17.2
Dividend Per Share, 3 Yr. CAGR %	0	0	0.66	2.09	3.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12	17.02	6.3	6.46	18.67
Gross Profit, 5 Yr. CAGR %	3.15	6.07	5.9	12.68	21.46
EBITDA, 5 Yr. CAGR %	10.81	10.88	9.36	12.82	22.64
EBITA, 5 Yr. CAGR %	12.7	12.16	12.09	10.76	17.17
EBIT, 5 Yr. CAGR %	14.71	14.16	13.12	12.03	18.98
Earnings From Cont. Operations, 5 Yr. CAGR %	56.4	7.82	46.69	22.8	19.98
Net Income, 5 Yr. CAGR %	5.24	26.1	13.74	22.57	19.98
Normalized Net Income, 5 Yr. CAGR %	22.48	29.5	16.75	10.52	22.2
Diluted EPS Before Extra, 5 Yr. CAGR %	75.12	17.16	70.95	16.3	7.21
Accounts Receivable, 5 Yr. CAGR %	-0.19	6.55	16.64	22.37	41.91
Inventory, 5 Yr. CAGR %	4.77	14.02	18.91	20.58	44.22
Net Property, Plant and Equip., 5 Yr. CAGR %	6.72	8.05	8.66	32.39	49.88
Total Assets, 5 Yr. CAGR %	-7.74	-3.93	6.95	21.46	40.03
Tangible Book Value, 5 Yr. CAGR %	60.15	38.24	-4.61	7.3	-6.81
Common Equity, 5 Yr. CAGR %	-18.06	-13.52	4.52	39.94	59.39
Cash From Operations, 5 Yr. CAGR %	-0.76	5.27	87.34	4.77	18.88
Capital Expenditures, 5 Yr. CAGR %	7.89	12.55	15.86	18.37	36
Levered Free Cash Flow, 5 Yr. CAGR %	-15.76	-48.03	-42.56	44.53	-35.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.18	-40.26	-37.31	31.84	-2.6
Dividend Per Share, 5 Yr. CAGR %	0.05	0	0.4	1.25	2.07