Cash flow TotalEnergies SE

Equities

TTE

FR0000120271

Integrated Oil & Gas

Market Closed - Euronext Paris Other stock markets 10:25:00 15/01/2026 pm IST			Pre-market 11:41:46 am
56.74 ^EUR	-0.56%		56.82	+0.14%

15/01	European Stocks Close Mostly Higher in Thursday Trading; GDP Expands in Germany, UK	MT
15/01	U.S. Forces Seize Sixth Oil Tanker Near -2-	DJ

334393e99ed72c982eecf95f.11NL9g5KRKCY2cC7FgLCAytUgvdDoznhVcC7Lh3qbF0.mj0FjHsfG8LZoPXkQHSFaV8VsZ0sx0GQLZLJW0KZQT-OOz6nODsQ9f6_sw

Published financial data: TOTALENERGIES SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	12TCr	18TCr	26TCr	22TCr	20TCr
Total Revenues	12TCr	18TCr	26TCr	22TCr	20TCr
Cost of Goods Sold, Total	7.57TCr	12TCr	17TCr	14TCr	13TCr
Gross Profit	4.4TCr	6.45TCr	9.23TCr	7.59TCr	6.79TCr
Exploration / Drilling Costs, Total	73Cr	63Cr	57Cr	57Cr	100Cr
Depreciation & Amortization - (IS)	1.33TCr	1.27TCr	1.23TCr	1.28TCr	1TCr
Other Operating Expenses	2.58TCr	2.74TCr	2.97TCr	3.25TCr	3.11TCr
Other Operating Expenses, Total	3.99TCr	4.08TCr	4.26TCr	4.58TCr	4.21TCr
Operating Income	416.3Cr	2.37TCr	4.97TCr	3.01TCr	2.58TCr
Interest Expense, Total	-203Cr	-177Cr	-207.6Cr	-215.3Cr	-236.4Cr
Interest And Investment Income	31Cr	39Cr	72Cr	156.3Cr	153.1Cr
Net Interest Expenses	-171.6Cr	-137.9Cr	-135.5Cr	-59Cr	-83Cr
Income (Loss) On Equity Invest.	45Cr	343.8Cr	-189.2Cr	184.5Cr	157.5Cr
Currency Exchange Gains (Loss)	43Cr	-48Cr	-64Cr	-76Cr	-17Cr
Other Non Operating Income (Expenses)	97Cr	72Cr	104.7Cr	78Cr	89Cr
EBT, Excl. Unusual Items	429.9Cr	2.6TCr	4.68TCr	3.14TCr	2.73TCr
Restructuring Charges	-31Cr	-29Cr	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	39Cr	-
Gain (Loss) On Sale Of Assets	91Cr	45Cr	-37Cr	305.9Cr	149.7Cr
Asset Writedown	-895.2Cr	-76Cr	-82Cr	-	-197.8Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-296.2Cr	58Cr	-235.7Cr	-	-
EBT, Incl. Unusual Items	-701.8Cr	2.6TCr	4.33TCr	3.48TCr	2.68TCr
Income Tax Expense	32Cr	958.7Cr	2.22TCr	1.33TCr	1.08TCr
Earnings From Continuing Operations	-733.6Cr	1.64TCr	2.1TCr	2.15TCr	1.6TCr
Net Income to Company	-733.6Cr	1.64TCr	2.1TCr	2.15TCr	1.6TCr
Minority Interest	9.4Cr	-33Cr	-52Cr	-13Cr	-27Cr
Net Income - (IS)	-724.2Cr	1.6TCr	2.05TCr	2.14TCr	1.58TCr
Net Income to Common Incl Extra Items	-724.2Cr	1.6TCr	2.05TCr	2.14TCr	1.58TCr
Net Income to Common Excl. Extra Items	-724.2Cr	1.6TCr	2.05TCr	2.14TCr	1.58TCr
Per Share Items
Net EPS - Basic	-2.78	6.09	8.03	8.85	6.86
Basic EPS - Continuing Operations	-2.78	6.09	8.03	8.85	6.86
Basic Weighted Average Shares Outstanding	260.2Cr	263.14Cr	255.47Cr	241.74Cr	229.8Cr
Net EPS - Diluted	-2.9	5.92	7.85	8.67	6.69
Diluted EPS - Continuing Operations	-2.9	5.92	7.85	8.67	6.69
Diluted Weighted Average Shares Outstanding	260.2Cr	264.75Cr	257.22Cr	243.38Cr	231.46Cr
Normalized Basic EPS	1.07	6.04	11.25	8.06	7.3
Normalized Diluted EPS	1.07	6	11.18	8	7.25
Dividend Per Share	3.13	3	3	3.33	3.33
Payout Ratio	-96.7	53.27	37.05	36.62	50.96
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.81TCr	3.72TCr	6.25TCr	4.39TCr	3.81TCr
EBITA	450.6Cr	2.41TCr	5.01TCr	3.09TCr	2.62TCr
EBIT	416.3Cr	2.37TCr	4.97TCr	3.01TCr	2.58TCr
EBITDAR	1.88TCr	3.8TCr	6.34TCr	4.51TCr	3.89TCr
Total Revenues (As Reported)	12TCr	18TCr	26TCr	22TCr	20TCr
Effective Tax Rate - (Ratio)	-4.53	36.94	51.38	38.21	40.2
Total Current Taxes	245Cr	815.8Cr	1.98TCr	1.27TCr	1.02TCr
Total Deferred Taxes	-213.2Cr	142.9Cr	241.7Cr	56Cr	56Cr
Normalized Net Income	278.09Cr	1.59TCr	2.88TCr	1.95TCr	1.68TCr
Interest Capitalized	11Cr	13Cr	31Cr	67Cr	65Cr
Non-Cash Pension Expense	1.8Cr	-18Cr	3.9Cr	7.7Cr	8.3Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	90Cr	82Cr	76Cr	77Cr	80Cr
Exploration/Drilling Costs	73Cr	63Cr	57Cr	57Cr	100Cr
Net Rental Expense, Total	76Cr	73Cr	85Cr	119Cr	74Cr
Imputed Operating Lease Interest Expense	19Cr	16Cr	26Cr	48Cr	34Cr
Imputed Operating Lease Depreciation	58Cr	57Cr	59Cr	71Cr	40Cr
Stock-Based Comp., Other (Total)	21Cr	17Cr	25Cr	29Cr	56Cr
Total Stock-Based Compensation	21Cr	17Cr	25Cr	29Cr	56Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.13TCr	2.13TCr	3.3TCr	2.73TCr	2.58TCr
Short Term Investments	443.6Cr	1.21TCr	855.4Cr	616.5Cr	650.7Cr
Total Cash And Short Term Investments	3.57TCr	3.35TCr	4.16TCr	3.34TCr	3.24TCr
Accounts Receivable, Total	1.42TCr	2.21TCr	2.46TCr	2.38TCr	1.97TCr
Other Receivables	1.16TCr	3.32TCr	3.46TCr	1.9TCr	2.11TCr
Total Receivables	2.58TCr	5.53TCr	5.91TCr	4.28TCr	4.08TCr
Inventory	1.47TCr	2TCr	2.29TCr	1.93TCr	1.89TCr
Prepaid Expenses	180.1Cr	187.9Cr	145.5Cr	173.1Cr	248.1Cr
Other Current Assets, Total	169.1Cr	50Cr	63Cr	225.2Cr	207.7Cr
Total Current Assets	7.97TCr	11TCr	13TCr	9.95TCr	9.66TCr
Gross Property Plant And Equipment	30TCr	30TCr	30TCr	30TCr	29TCr
Accumulated Depreciation	-19TCr	-19TCr	-19TCr	-19TCr	-18TCr
Net Property Plant And Equipment	11TCr	11TCr	11TCr	11TCr	11TCr
Long-term Investments	2.51TCr	2.81TCr	2.52TCr	3.37TCr	3.78TCr
Goodwill	880.7Cr	882.9Cr	865Cr	995.1Cr	1.13TCr
Other Intangibles, Total	2.47TCr	2.37TCr	2.33TCr	2.31TCr	2.3TCr
Loans Receivable Long-Term	758.7Cr	663.9Cr	557Cr	222.2Cr	217.5Cr
Deferred Tax Assets Long-Term	701.6Cr	540Cr	504.9Cr	341.8Cr	320.2Cr
Other Long-Term Assets, Total	484.6Cr	309.4Cr	328.2Cr	276.4Cr	237.7Cr
Total Assets	27TCr	29TCr	30TCr	28TCr	29TCr
Liabilities
Accounts Payable, Total	2.36TCr	3.68TCr	4.13TCr	4.13TCr	3.99TCr
Accrued Expenses, Total	816.3Cr	1.55TCr	1.71TCr	1.68TCr	1.57TCr
Short-term Borrowings	1.14TCr	890.2Cr	922.3Cr	255.5Cr	470.1Cr
Current Portion of Long-Term Debt	469.1Cr	511.5Cr	533Cr	576Cr	389.2Cr
Current Portion of Leases	120.7Cr	139Cr	143.7Cr	172.1Cr	209.5Cr
Other Current Liabilities	1.56TCr	2.74TCr	3.54TCr	2.06TCr	2.16TCr
Total Current Liabilities	6.47TCr	9.51TCr	11TCr	8.88TCr	8.8TCr
Long-Term Debt	5.25TCr	4.19TCr	3.7TCr	3.27TCr	3.57TCr
Long-Term Leases	773.6Cr	764.4Cr	827.7Cr	775.6Cr	782.2Cr
Pension & Other Post Retirement Benefits	391.7Cr	267.2Cr	182.9Cr	199.3Cr	175.3Cr
Deferred Tax Liability Non Current	1.03TCr	1.09TCr	1.1TCr	1.17TCr	1.21TCr
Other Non Current Liabilities	2.09TCr	2.03TCr	2.14TCr	2.13TCr	1.99TCr
Total Liabilities	16TCr	18TCr	19TCr	16TCr	17TCr
Common Stock, Total	826.7Cr	822.4Cr	816.3Cr	761.6Cr	757.7Cr
Additional Paid In Capital	3.67TCr	3.6TCr	3.51TCr	2.44TCr	2.33TCr
Retained Earnings	7.04TCr	8.18TCr	8.89TCr	10TCr	11TCr
Treasury Stock	-138.7Cr	-166.6Cr	-755.4Cr	-401.9Cr	-995.6Cr
Comprehensive Income and Other	-1.03TCr	-1.27TCr	-1.28TCr	-1.37TCr	-1.53TCr
Total Common Equity	10TCr	11TCr	11TCr	12TCr	12TCr
Minority Interest	238.3Cr	326.3Cr	284.6Cr	270Cr	239.7Cr
Total Equity	11TCr	11TCr	11TCr	12TCr	12TCr
Total Liabilities And Equity	27TCr	29TCr	30TCr	28TCr	29TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	262.87Cr	260.66Cr	248.19Cr	235.17Cr	222.55Cr
ECS Total Common Shares Outstanding	262.87Cr	260.66Cr	248.19Cr	235.17Cr	224.81Cr
Book Value / Share	39.45	42.87	45.01	49.65	52.42
Tangible Book Value	7.02TCr	7.93TCr	7.98TCr	8.37TCr	8.36TCr
Tangible Book Value Per Share	26.7	30.4	32.15	35.58	37.2
Total Debt	7.75TCr	6.49TCr	6.13TCr	5.05TCr	5.42TCr
Net Debt	4.18TCr	3.14TCr	1.97TCr	1.71TCr	2.19TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	301.1Cr	154.6Cr	96Cr	107.9Cr	110.3Cr
Debt Equivalent Oper. Leases	609.6Cr	583.2Cr	681.6Cr	952Cr	595.2Cr
Minority Interest, Total (Incl. Fin. Div)	238.3Cr	326.3Cr	284.6Cr	270Cr	239.7Cr
Equity Method Investments, Total	2.28TCr	2.65TCr	2.42TCr	3.05TCr	2.79TCr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	1.22TCr	1.67TCr	1.95TCr	1.65TCr	1.67TCr
Inventories - Others	382.4Cr	453.8Cr	479.7Cr	424.8Cr	340Cr
Land - (BS)	181.2Cr	170.4Cr	169.3Cr	145.4Cr	141.5Cr
Buildings, Total	940.6Cr	870.5Cr	848Cr	819.7Cr	802.5Cr
Machinery, Total	3.49TCr	3.34TCr	3.23TCr	3.4TCr	3.39TCr
Full Time Employees	1L	1L	1L	1L	95.39T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	83Cr	79Cr	83Cr	89Cr	90Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-724.2Cr	1.6TCr	2.05TCr	2.14TCr	1.58TCr
Depreciation & Amortization - CF	1.36TCr	1.31TCr	1.24TCr	1.3TCr	1.19TCr
Amortization of Goodwill and Intangible Assets - (CF)	34Cr	45Cr	43Cr	77Cr	39Cr
Depreciation & Amortization, Total	1.39TCr	1.36TCr	1.29TCr	1.38TCr	1.23TCr
(Gain) Loss From Sale Of Asset	-91Cr	-45Cr	37Cr	-345.2Cr	-149.7Cr
Asset Writedown & Restructuring Costs	895.2Cr	76Cr	82Cr	-	82Cr
(Income) Loss On Equity Investments - (CF)	95Cr	-67Cr	605.7Cr	65Cr	12Cr
Other Operating Activities, Total	-187.6Cr	129.6Cr	554.4Cr	218.9Cr	100Cr
Change In Accounts Receivable	481.8Cr	-678.8Cr	-327.2Cr	31Cr	388.4Cr
Change In Inventories	227.4Cr	-590.3Cr	-380.5Cr	315.9Cr	-20Cr
Change In Accounts Payable	-535.5Cr	1.21TCr	531.3Cr	57Cr	-89Cr
Change in Other Net Operating Assets	-72Cr	48Cr	295.5Cr	205.4Cr	-43Cr
Cash from Operations	1.48TCr	3.04TCr	4.74TCr	4.07TCr	3.09TCr
Capital Expenditure	-1.08TCr	-1.23TCr	-1.57TCr	-1.77TCr	-1.35TCr
Sale of Property, Plant, and Equipment	74Cr	77Cr	54Cr	378.9Cr	73Cr
Cash Acquisitions	-97Cr	-32Cr	-9.4Cr	-177.2Cr	-243.9Cr
Divestitures	28Cr	27Cr	84Cr	356.1Cr	216.7Cr
Sale (Purchase) of Intangible assets	-	-	-	-	-143.8Cr
Investment in Marketable and Equity Securities, Total	-154.2Cr	-195.6Cr	-246.5Cr	-298.7Cr	-178Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-83Cr	-7.5Cr	175.8Cr	-132.3Cr	-109.8Cr
Cash from Investing	-1.31TCr	-1.37TCr	-1.51TCr	-1.65TCr	-1.73TCr
Long-Term Debt Issued, Total	1.58TCr	-	110.8Cr	13Cr	753.2Cr
Total Debt Issued	1.58TCr	-	110.8Cr	13Cr	753.2Cr
Short Term Debt Repaid, Total	-650.1Cr	-1.09TCr	-607.3Cr	-1.43TCr	-514.2Cr
Long-Term Debt Repaid, Total	-	-36Cr	-	-	-
Total Debt Repaid	-650.1Cr	-1.12TCr	-607.3Cr	-1.43TCr	-514.2Cr
Issuance of Common Stock	70Cr	362.9Cr	37Cr	38Cr	52Cr
Repurchase of Common Stock	-61Cr	-182.3Cr	-771.1Cr	-1.02TCr	-845.2Cr
Common Dividends Paid	-700.3Cr	-854.1Cr	-760.4Cr	-783.1Cr	-803.1Cr
Common & Preferred Stock Dividends Paid	-700.3Cr	-854.1Cr	-760.4Cr	-783.1Cr	-803.1Cr
Special Dividend Paid	-	-	-272.1Cr	-	-
Other Financing Activities, Total	-99Cr	-754.7Cr	335.9Cr	212.5Cr	-85Cr
Cash from Financing	139.8Cr	-2.55TCr	-1.93TCr	-2.97TCr	-1.44TCr
Foreign Exchange Rate Adjustments	79Cr	-118.3Cr	-129.5Cr	-26Cr	-52Cr
Net Change in Cash	391.6Cr	-992.6Cr	1.17TCr	-576.3Cr	-141.9Cr
Supplemental Items
Cash Interest Paid	214.5Cr	188.6Cr	229.2Cr	288.3Cr	293.4Cr
Cash Income Tax Paid (Refund)	285.8Cr	450.8Cr	1.45TCr	1.27TCr	1.06TCr
Levered Free Cash Flow	734.11Cr	1.37TCr	3.48TCr	1.69TCr	1.3TCr
Unlevered Free Cash Flow	860.99Cr	1.48TCr	3.61TCr	1.82TCr	1.45TCr
Change In Net Working Capital	-264.9Cr	142.2Cr	-760.2Cr	-300.4Cr	-40Cr
Net Debt Issued / Repaid	929.9Cr	-1.12TCr	-496.5Cr	-1.42TCr	239Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.96	5.29	10.4	6.4	5.67
Return on Total Capital	1.42	8.14	17.46	10.88	9.37
Return On Equity %	-6.51	14.81	18.33	18.38	13.38
Return on Common Equity	-6.57	14.88	18.37	18.72	13.43
Margin Analysis
Gross Profit Margin %	36.78	34.92	35.04	34.67	34.74
EBITDA Margin %	15.1	20.17	23.75	20.05	19.48
EBITA Margin %	3.76	13.06	19.03	14.09	13.4
EBIT Margin %	3.48	12.82	18.87	13.74	13.2
Income From Continuing Operations Margin %	-6.13	8.86	7.99	9.82	8.2
Net Income Margin %	-6.05	8.68	7.8	9.77	8.06
Net Avail. For Common Margin %	-6.05	8.68	7.8	9.77	8.06
Normalized Net Income Margin	2.32	8.61	10.92	8.9	8.58
Levered Free Cash Flow Margin	6.13	7.4	13.21	7.7	6.65
Unlevered Free Cash Flow Margin	7.19	8	13.7	8.31	7.4
Asset Turnover
Asset Turnover	0.44	0.66	0.88	0.75	0.69
Fixed Assets Turnover	1.07	1.72	2.46	2.03	1.79
Receivables Turnover (Average Receivables)	7.3	10.17	11.28	9.06	9.01
Inventory Turnover (Average Inventory)	4.75	6.93	7.98	6.77	6.69
Short Term Liquidity
Current Ratio	1.23	1.17	1.15	1.12	1.1
Quick Ratio	0.95	0.93	0.92	0.86	0.83
Operating Cash Flow to Current Liabilities	0.23	0.32	0.43	0.46	0.35
Days Sales Outstanding (Average Receivables)	50.16	35.87	32.36	40.29	40.63
Days Outstanding Inventory (Average Inventory)	77.05	52.67	45.76	53.91	54.74
Average Days Payable Outstanding	129.8	87.93	81.99	108.23	116.9
Cash Conversion Cycle (Average Days)	-2.58	0.62	-3.87	-14.03	-21.54
Long Term Solvency
Total Debt/Equity	73.06	56.45	53.46	42.29	45.09
Total Debt / Total Capital	42.22	36.08	34.84	29.72	31.08
LT Debt/Equity	56.75	43.05	39.51	33.89	36.2
Long-Term Debt / Total Capital	32.79	27.52	25.74	23.82	24.95
Total Liabilities / Total Assets	60.14	60.81	62.3	57.89	57.88
EBIT / Interest Expense	2.05	13.37	23.93	13.98	10.92
EBITDA / Interest Expense	8.9	21.04	30.12	20.39	16.12
(EBITDA - Capex) / Interest Expense	3.6	14.07	22.57	12.16	10.42
Total Debt / EBITDA	4.29	1.74	0.98	1.15	1.42
Net Debt / EBITDA	2.31	0.84	0.31	0.39	0.57
Total Debt / (EBITDA - Capex)	10.61	2.61	1.31	1.93	2.2
Net Debt / (EBITDA - Capex)	5.72	1.26	0.42	0.65	0.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-32.08	54.24	42.61	-16.85	-10.66
Gross Profit, 1 Yr. Growth %	-26.35	46.43	43.1	-19.13	-10.48
EBITDA, 1 Yr. Growth %	-40.18	106.1	67.9	-26.93	-15.47
EBITA, 1 Yr. Growth %	-73.42	435.06	107.83	-35.26	-20.95
EBIT, 1 Yr. Growth %	-75.05	468.39	109.94	-36.3	-20.28
Earnings From Cont. Operations, 1 Yr. Growth %	-164.14	-323.09	28.58	2.21	-25.47
Net Income, 1 Yr. Growth %	-164.28	-321.38	28.03	4.18	-26.31
Normalized Net Income, 1 Yr. Growth %	-75.52	467.51	80.89	-28.6	-19.75
Diluted EPS Before Extra, 1 Yr. Growth %	-169.54	-304.14	32.6	10.45	-22.84
Accounts Receivable, 1 Yr. Growth %	-23.9	55.97	11.09	-3.24	-17.3
Inventory, 1 Yr. Growth %	-14.02	35.45	14.96	-15.78	-2.32
Net Property, Plant and Equip., 1 Yr. Growth %	-6.94	-1.64	0.51	1.69	0.16
Total Assets, 1 Yr. Growth %	-2.62	10.27	3.55	-6.65	0.65
Tangible Book Value, 1 Yr. Growth %	-16.06	12.94	0.68	4.86	-0.06
Common Equity, 1 Yr. Growth %	-11.2	7.75	-0.01	4.5	0.95
Cash From Operations, 1 Yr. Growth %	-40.03	105.43	55.76	-14.12	-24.15
Capital Expenditures, 1 Yr. Growth %	-8.86	14.67	27.12	12.95	-18.25
Levered Free Cash Flow, 1 Yr. Growth %	-46.34	87.66	154.38	-49.31	-24.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-42.56	72.76	144.12	-47.32	-21.78
Dividend Per Share, 1 Yr. Growth %	6.1	-7.03	0.02	10.79	0.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-19.37	2.35	48.31	8.9	-13.81
Gross Profit, 2 Yr. CAGR %	-13.59	3.85	44.75	7.23	-14.92
EBITDA, 2 Yr. CAGR %	-23.86	11.03	86.02	7.74	-29.12
EBITA, 2 Yr. CAGR %	-50.76	19.26	233.47	11.8	-35.3
EBIT, 2 Yr. CAGR %	-52.39	19.08	245.44	11.41	-35.56
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.3	19.62	69.37	14.64	-12.72
Net Income, 2 Yr. CAGR %	-20.46	19.29	68.35	15.49	-12.38
Normalized Net Income, 2 Yr. CAGR %	-53.56	18.28	220.4	9.45	-32.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-17.3	19.15	64.53	21.02	-7.68
Accounts Receivable, 2 Yr. CAGR %	-9.39	8.94	31.63	3.68	-10.55
Inventory, 2 Yr. CAGR %	-0.51	7.92	24.78	-1.6	-9.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.23	-4.32	-0.57	1.1	0.93
Total Assets, 2 Yr. CAGR %	1.81	3.62	6.85	-1.68	-3.07
Tangible Book Value, 2 Yr. CAGR %	-10.04	-2.64	6.63	2.75	2.37
Common Equity, 2 Yr. CAGR %	-5.3	-2.18	3.8	2.22	2.71
Cash From Operations, 2 Yr. CAGR %	-22.59	10.99	78.88	15.66	-19.29
Capital Expenditures, 2 Yr. CAGR %	-20.61	2.23	20.73	19.82	-0.84
Levered Free Cash Flow, 2 Yr. CAGR %	-14.11	-0.49	118.49	9.59	-45.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.69	-1.11	105.36	9.64	-43.1
Dividend Per Share, 2 Yr. CAGR %	3.18	-0.09	-3.57	5.27	5.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.06	0.1	14.32	22.3	1.94
Gross Profit, 3 Yr. CAGR %	-3.87	3.02	15.56	19.9	0.97
EBITDA, 3 Yr. CAGR %	-8.83	6.11	27.44	34.44	0.25
EBITA, 3 Yr. CAGR %	-28.04	9.06	43.51	89.9	2.01
EBIT, 3 Yr. CAGR %	-29.54	8.82	43.86	93.35	2.13
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.03	12.32	22.53	43.13	-0.69
Net Income, 3 Yr. CAGR %	-5.68	11.89	22.13	43.46	-0.57
Normalized Net Income, 3 Yr. CAGR %	-32.66	7.22	36.27	90.87	1.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.6	11.77	23.47	44.06	4.16
Accounts Receivable, 3 Yr. CAGR %	-1.62	8.59	9.66	18.8	-3.85
Inventory, 3 Yr. CAGR %	-3.75	10.27	10.21	9.46	-1.84
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.32	-2.03	-2.74	0.18	0.79
Total Assets, 3 Yr. CAGR %	3.13	4.55	3.6	2.15	-0.91
Tangible Book Value, 3 Yr. CAGR %	-10.22	-2.96	-1.54	6.04	1.8
Common Equity, 3 Yr. CAGR %	-2.4	-1.14	-1.46	4.03	1.79
Cash From Operations, 3 Yr. CAGR %	-12.79	7.17	24.26	40.07	0.48
Capital Expenditures, 3 Yr. CAGR %	-7.87	-10.26	9.93	18.08	2.96
Levered Free Cash Flow, 3 Yr. CAGR %	14.3	11.16	36.06	32.26	-2.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.23	11.03	33.65	28.62	-1.48
Dividend Per Share, 3 Yr. CAGR %	1.88	0.7	-0.05	1	3.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.55	7.61	12.05	3.53	2.11
Gross Profit, 5 Yr. CAGR %	-1.65	7.94	13.23	5.18	2.59
EBITDA, 5 Yr. CAGR %	-5.23	14.29	21.26	7.09	4.75
EBITA, 5 Yr. CAGR %	-17.11	27.16	32.89	10.67	9.11
EBIT, 5 Yr. CAGR %	-17.93	27.92	33.08	10.38	9.12
Earnings From Cont. Operations, 5 Yr. CAGR %	8.92	21.4	20.45	13.24	6.98
Net Income, 5 Yr. CAGR %	7.32	20.94	18.92	13.31	6.94
Normalized Net Income, 5 Yr. CAGR %	-20.75	21.25	25.85	8.6	8.11
Diluted EPS Before Extra, 5 Yr. CAGR %	6.07	18.72	18.64	15.38	9.92
Accounts Receivable, 5 Yr. CAGR %	5.93	12.61	10.53	6.6	1.08
Inventory, 5 Yr. CAGR %	2.35	5.53	6.78	5.36	1.95
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.22	-0.99	-0.42	-0.79	-1.29
Total Assets, 5 Yr. CAGR %	3.46	4.9	4.6	2.01	0.88
Tangible Book Value, 5 Yr. CAGR %	-2.08	-1	-3.82	-0.71	0
Common Equity, 5 Yr. CAGR %	2.31	2.52	0.03	0.19	0.18
Cash From Operations, 5 Yr. CAGR %	-5.79	12.98	16.24	10.49	4.56
Capital Expenditures, 5 Yr. CAGR %	-15.6	-7.38	2.65	0.74	2.67
Levered Free Cash Flow, 5 Yr. CAGR %	53.86	46.07	47.88	11.11	-1.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	47.78	54.55	45.75	11.01	-0.85
Dividend Per Share, 5 Yr. CAGR %	3.23	2.84	0.29	2.5	2.08