Cash flow TotalEnergies SE

Equities

TTE

FR0000120271

Integrated Oil & Gas

Market Closed - Euronext Paris Other stock markets 09:25:00 08/05/2026 pm IST			5-day change	1st Jan Change
75.80 ^EUR	+0.70%		-4.40%	+36.36%

08/05	A lot of noise, little impact?
08/05	Berenberg Tweaks Estimates for TotalEnergies Post-Q1 Beat	MT

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Published financial data: TOTALENERGIES SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	18TCr	26TCr	22TCr	20TCr	18TCr
Total Revenues	18TCr	26TCr	22TCr	20TCr	18TCr
Cost of Goods Sold, Total	12TCr	17TCr	14TCr	13TCr	12TCr
Gross Profit	6.45TCr	9.23TCr	7.59TCr	6.79TCr	6.56TCr
Exploration / Drilling Costs, Total	63Cr	57Cr	57Cr	100Cr	42Cr
Depreciation & Amortization - (IS)	1.27TCr	1.23TCr	1.28TCr	1.12TCr	1.25TCr
Other Operating Expenses	2.74TCr	2.97TCr	3.25TCr	3.11TCr	3.3TCr
Other Operating Expenses, Total	4.08TCr	4.26TCr	4.58TCr	4.33TCr	4.59TCr
Operating Income	2.37TCr	4.97TCr	3.01TCr	2.47TCr	1.97TCr
Interest Expense, Total	-177Cr	-207.6Cr	-215.3Cr	-236.4Cr	-255.8Cr
Interest And Investment Income	39Cr	72Cr	156.3Cr	153.1Cr	98Cr
Net Interest Expenses	-137.9Cr	-135.5Cr	-59Cr	-83Cr	-158.3Cr
Income (Loss) On Equity Invest.	343.8Cr	-189.2Cr	184.5Cr	157.5Cr	255.3Cr
Currency Exchange Gains (Loss)	-48Cr	-64Cr	-76Cr	-17Cr	-2.3Cr
Other Non Operating Income (Expenses)	72Cr	104.7Cr	78Cr	89Cr	101.1Cr
EBT, Excl. Unusual Items	2.6TCr	4.68TCr	3.14TCr	2.61TCr	2.17TCr
Restructuring Charges	-29Cr	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	39Cr	-	-
Gain (Loss) On Sale Of Assets	45Cr	-37Cr	305.9Cr	149.7Cr	156.8Cr
Asset Writedown	-76Cr	-82Cr	-	-82Cr	-81Cr
Other Unusual Items	58Cr	-235.7Cr	-	-	-
EBT, Incl. Unusual Items	2.6TCr	4.33TCr	3.48TCr	2.68TCr	2.24TCr
Income Tax Expense	958.7Cr	2.22TCr	1.33TCr	1.08TCr	909.2Cr
Earnings From Continuing Operations	1.64TCr	2.1TCr	2.15TCr	1.6TCr	1.34TCr
Net Income to Company	1.64TCr	2.1TCr	2.15TCr	1.6TCr	1.34TCr
Minority Interest	-33Cr	-52Cr	-13Cr	-27Cr	-23Cr
Net Income - (IS)	1.6TCr	2.05TCr	2.14TCr	1.58TCr	1.31TCr
Net Income to Common Incl Extra Items	1.6TCr	2.05TCr	2.14TCr	1.58TCr	1.31TCr
Net Income to Common Excl. Extra Items	1.6TCr	2.05TCr	2.14TCr	1.58TCr	1.31TCr
Per Share Items
Net EPS - Basic	6.09	8.03	8.85	6.86	5.99
Basic EPS - Continuing Operations	6.09	8.03	8.85	6.86	5.99
Basic Weighted Average Shares Outstanding	263.14Cr	255.47Cr	241.74Cr	229.8Cr	219.14Cr
Net EPS - Diluted	5.92	7.85	8.67	6.69	5.78
Diluted EPS - Continuing Operations	5.92	7.85	8.67	6.69	5.78
Diluted Weighted Average Shares Outstanding	264.75Cr	257.22Cr	243.38Cr	231.46Cr	221.44Cr
Normalized Basic EPS	6.04	11.25	8.06	6.99	6.08
Normalized Diluted EPS	6	11.18	8	6.94	6.02
Dividend Per Share	3	3	3.33	3.33	3.99
Payout Ratio	53.27	37.05	36.62	50.96	64.17
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	3.72TCr	6.25TCr	4.39TCr	3.7TCr	3.28TCr
EBITA	2.41TCr	5.01TCr	3.09TCr	2.51TCr	2.02TCr
EBIT	2.37TCr	4.97TCr	3.01TCr	2.47TCr	1.97TCr
EBITDAR	3.8TCr	6.34TCr	4.51TCr	3.77TCr	3.34TCr
Total Revenues (As Reported)	18TCr	26TCr	22TCr	20TCr	18TCr
Effective Tax Rate - (Ratio)	36.94	51.38	38.21	40.2	40.5
Total Current Taxes	815.8Cr	1.98TCr	1.27TCr	1.02TCr	878.5Cr
Total Deferred Taxes	142.9Cr	241.7Cr	56Cr	56Cr	31Cr
Normalized Net Income	1.59TCr	2.88TCr	1.95TCr	1.61TCr	1.33TCr
Interest Capitalized	13Cr	31Cr	67Cr	65Cr	62Cr
Non-Cash Pension Expense	-18Cr	3.9Cr	7.7Cr	8.3Cr	1.1Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	82Cr	76Cr	77Cr	80Cr	81Cr
Exploration/Drilling Costs	63Cr	57Cr	57Cr	100Cr	42Cr
Net Rental Expense, Total	73Cr	85Cr	119Cr	74Cr	59Cr
Imputed Operating Lease Interest Expense	16Cr	26Cr	48Cr	34Cr	26Cr
Imputed Operating Lease Depreciation	57Cr	59Cr	71Cr	40Cr	33Cr
Stock-Based Comp., Other (Total)	17Cr	25Cr	29Cr	56Cr	58Cr
Total Stock-Based Compensation	17Cr	25Cr	29Cr	56Cr	58Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.13TCr	3.3TCr	2.73TCr	2.58TCr	2.62TCr
Short Term Investments	1.21TCr	855.4Cr	616.5Cr	650.7Cr	301.2Cr
Total Cash And Short Term Investments	3.35TCr	4.16TCr	3.34TCr	3.24TCr	2.92TCr
Accounts Receivable, Total	2.21TCr	2.46TCr	2.38TCr	1.97TCr	1.88TCr
Other Receivables	3.32TCr	3.46TCr	1.9TCr	2.11TCr	1.81TCr
Total Receivables	5.53TCr	5.91TCr	4.28TCr	4.08TCr	3.69TCr
Inventory	2TCr	2.29TCr	1.93TCr	1.89TCr	1.67TCr
Prepaid Expenses	187.9Cr	145.5Cr	173.1Cr	248.1Cr	226Cr
Other Current Assets, Total	50Cr	63Cr	225.2Cr	207.7Cr	446.2Cr
Total Current Assets	11TCr	13TCr	9.95TCr	9.66TCr	8.95TCr
Gross Property Plant And Equipment	30TCr	30TCr	30TCr	29TCr	30TCr
Accumulated Depreciation	-19TCr	-19TCr	-19TCr	-18TCr	-19TCr
Net Property Plant And Equipment	11TCr	11TCr	11TCr	11TCr	11TCr
Long-term Investments	2.81TCr	2.52TCr	3.37TCr	3.78TCr	4.25TCr
Goodwill	882.9Cr	865Cr	995.1Cr	1.13TCr	1.25TCr
Other Intangibles, Total	2.37TCr	2.33TCr	2.31TCr	2.3TCr	2.48TCr
Loans Receivable Long-Term	663.9Cr	557Cr	222.2Cr	217.5Cr	224.1Cr
Deferred Tax Assets Long-Term	540Cr	504.9Cr	341.8Cr	320.2Cr	335.8Cr
Other Long-Term Assets, Total	309.4Cr	328.2Cr	276.4Cr	237.7Cr	148.6Cr
Total Assets	29TCr	30TCr	28TCr	29TCr	29TCr
Liabilities
Accounts Payable, Total	3.68TCr	4.13TCr	4.13TCr	3.99TCr	3.81TCr
Accrued Expenses, Total	1.55TCr	1.71TCr	1.68TCr	1.57TCr	1.46TCr
Short-term Borrowings	890.2Cr	922.3Cr	255.5Cr	470.1Cr	779.2Cr
Current Portion of Long-Term Debt	511.5Cr	533Cr	576Cr	389.2Cr	275.8Cr
Current Portion of Leases	139Cr	143.7Cr	172.1Cr	209.5Cr	187.6Cr
Other Current Liabilities	2.74TCr	3.54TCr	2.06TCr	2.16TCr	2.75TCr
Total Current Liabilities	9.51TCr	11TCr	8.88TCr	8.8TCr	9.26TCr
Long-Term Debt	4.19TCr	3.7TCr	3.27TCr	3.57TCr	4.09TCr
Long-Term Leases	764.4Cr	827.7Cr	775.6Cr	782.2Cr	805.1Cr
Pension & Other Post Retirement Benefits	267.2Cr	182.9Cr	199.3Cr	175.3Cr	201.8Cr
Deferred Tax Liability Non Current	1.09TCr	1.1TCr	1.17TCr	1.21TCr	1.26TCr
Other Non Current Liabilities	2.03TCr	2.14TCr	2.13TCr	1.99TCr	1.73TCr
Total Liabilities	18TCr	19TCr	16TCr	17TCr	17TCr
Common Stock, Total	822.4Cr	816.3Cr	761.6Cr	757.7Cr	705.9Cr
Additional Paid In Capital	3.6TCr	3.51TCr	2.44TCr	2.33TCr	1.23TCr
Retained Earnings	8.18TCr	8.89TCr	10TCr	11TCr	11TCr
Treasury Stock	-166.6Cr	-755.4Cr	-401.9Cr	-995.6Cr	-400.3Cr
Comprehensive Income and Other	-1.27TCr	-1.28TCr	-1.37TCr	-1.53TCr	-1.4TCr
Total Common Equity	11TCr	11TCr	12TCr	12TCr	11TCr
Minority Interest	326.3Cr	284.6Cr	270Cr	239.7Cr	264Cr
Total Equity	11TCr	11TCr	12TCr	12TCr	12TCr
Total Liabilities And Equity	29TCr	30TCr	28TCr	29TCr	29TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	260.66Cr	248.19Cr	235.17Cr	222.55Cr	213.93Cr
ECS Total Common Shares Outstanding	260.66Cr	248.19Cr	235.17Cr	224.81Cr	214.29Cr
Book Value / Share	42.87	45.01	49.65	52.42	53.61
Tangible Book Value	7.93TCr	7.98TCr	8.37TCr	8.36TCr	7.75TCr
Tangible Book Value Per Share	30.4	32.15	35.58	37.2	36.18
Total Debt	6.49TCr	6.13TCr	5.05TCr	5.42TCr	6.14TCr
Net Debt	3.14TCr	1.97TCr	1.71TCr	2.19TCr	3.22TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	154.6Cr	96Cr	107.9Cr	110.3Cr	118.4Cr
Debt Equivalent Oper. Leases	583.2Cr	681.6Cr	952Cr	595.2Cr	472Cr
Minority Interest, Total (Incl. Fin. Div)	326.3Cr	284.6Cr	270Cr	239.7Cr	264Cr
Equity Method Investments, Total	2.65TCr	2.42TCr	3.05TCr	2.79TCr	3.07TCr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	1.67TCr	1.95TCr	1.65TCr	1.67TCr	1.42TCr
Inventories - Others	453.8Cr	479.7Cr	424.8Cr	340Cr	352.4Cr
Land - (BS)	170.4Cr	169.3Cr	145.4Cr	141.5Cr	154.1Cr
Buildings, Total	870.5Cr	848Cr	819.7Cr	802.5Cr	899.7Cr
Machinery, Total	3.34TCr	3.23TCr	3.4TCr	3.39TCr	3.75TCr
Full Time Employees	1L	1L	1L	95.39T	94.85T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	79Cr	83Cr	89Cr	90Cr	90Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.6TCr	2.05TCr	2.14TCr	1.58TCr	1.31TCr
Depreciation & Amortization - CF	1.31TCr	1.24TCr	1.3TCr	1.19TCr	1.26TCr
Amortization of Goodwill and Intangible Assets - (CF)	45Cr	43Cr	77Cr	39Cr	44Cr
Depreciation & Amortization, Total	1.36TCr	1.29TCr	1.38TCr	1.23TCr	1.3TCr
(Gain) Loss From Sale Of Asset	-45Cr	37Cr	-345.2Cr	-149.7Cr	-156.8Cr
Asset Writedown & Restructuring Costs	76Cr	82Cr	-	82Cr	81Cr
(Income) Loss On Equity Investments - (CF)	-67Cr	605.7Cr	65Cr	12Cr	-92Cr
Other Operating Activities, Total	129.6Cr	554.4Cr	218.9Cr	100Cr	157.6Cr
Change In Accounts Receivable	-678.8Cr	-327.2Cr	31Cr	388.4Cr	140.6Cr
Change In Inventories	-590.3Cr	-380.5Cr	315.9Cr	-20Cr	284.8Cr
Change In Accounts Payable	1.21TCr	531.3Cr	57Cr	-89Cr	-319.8Cr
Change in Other Net Operating Assets	48Cr	295.5Cr	205.4Cr	-43Cr	23Cr
Cash from Operations	3.04TCr	4.74TCr	4.07TCr	3.09TCr	2.73TCr
Capital Expenditure	-1.23TCr	-1.57TCr	-1.77TCr	-1.35TCr	-1.58TCr
Sale of Property, Plant, and Equipment	77Cr	54Cr	378.9Cr	73Cr	171.3Cr
Cash Acquisitions	-32Cr	-9.4Cr	-177.2Cr	-243.9Cr	-199.9Cr
Divestitures	27Cr	84Cr	356.1Cr	216.7Cr	86Cr
Sale (Purchase) of Intangible assets	-	-	-	-143.8Cr	-119.7Cr
Investment in Marketable and Equity Securities, Total	-195.6Cr	-246.5Cr	-298.7Cr	-178Cr	-96Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-7.5Cr	175.8Cr	-132.3Cr	-109.8Cr	-79Cr
Cash from Investing	-1.37TCr	-1.51TCr	-1.65TCr	-1.73TCr	-1.81TCr
Long-Term Debt Issued, Total	-	110.8Cr	13Cr	753.2Cr	798.1Cr
Total Debt Issued	-	110.8Cr	13Cr	753.2Cr	798.1Cr
Short Term Debt Repaid, Total	-1.09TCr	-607.3Cr	-1.43TCr	-514.2Cr	-415.3Cr
Long-Term Debt Repaid, Total	-36Cr	-	-	-	-
Total Debt Repaid	-1.12TCr	-607.3Cr	-1.43TCr	-514.2Cr	-415.3Cr
Issuance of Common Stock	362.9Cr	37Cr	38Cr	52Cr	49Cr
Repurchase of Common Stock	-182.3Cr	-771.1Cr	-1.02TCr	-845.2Cr	-885.3Cr
Common Dividends Paid	-854.1Cr	-760.4Cr	-783.1Cr	-803.1Cr	-842.4Cr
Common & Preferred Stock Dividends Paid	-854.1Cr	-760.4Cr	-783.1Cr	-803.1Cr	-842.4Cr
Special Dividend Paid	-	-272.1Cr	-	-	-
Other Financing Activities, Total	-754.7Cr	335.9Cr	212.5Cr	-85Cr	302.3Cr
Cash from Financing	-2.55TCr	-1.93TCr	-2.97TCr	-1.44TCr	-993.4Cr
Foreign Exchange Rate Adjustments	-118.3Cr	-129.5Cr	-26Cr	-52Cr	108Cr
Net Change in Cash	-992.6Cr	1.17TCr	-576.3Cr	-141.9Cr	36Cr
Supplemental Items
Cash Interest Paid	188.6Cr	229.2Cr	288.3Cr	293.4Cr	305.1Cr
Cash Income Tax Paid (Refund)	450.8Cr	1.45TCr	1.27TCr	1.06TCr	962.2Cr
Levered Free Cash Flow	1.37TCr	3.48TCr	1.69TCr	1.23TCr	1.42TCr
Unlevered Free Cash Flow	1.48TCr	3.61TCr	1.82TCr	1.38TCr	1.58TCr
Change In Net Working Capital	142.2Cr	-760.2Cr	-300.4Cr	-40Cr	-683Cr
Net Debt Issued / Repaid	-1.12TCr	-496.5Cr	-1.42TCr	239Cr	382.8Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.29	10.4	6.4	5.42	4.28
Return on Total Capital	8.14	17.46	10.88	8.95	6.98
Return On Equity %	14.81	18.33	18.38	13.38	11.23
Return on Common Equity	14.88	18.37	18.72	13.43	11.28
Margin Analysis
Gross Profit Margin %	34.92	35.04	34.67	34.74	35.98
EBITDA Margin %	20.17	23.75	20.05	18.89	17.97
EBITA Margin %	13.06	19.03	14.09	12.81	11.07
EBIT Margin %	12.82	18.87	13.74	12.61	10.82
Income From Continuing Operations Margin %	8.86	7.99	9.82	8.2	7.33
Net Income Margin %	8.68	7.8	9.77	8.06	7.2
Net Avail. For Common Margin %	8.68	7.8	9.77	8.06	7.2
Normalized Net Income Margin	8.61	10.92	8.9	8.21	7.31
Levered Free Cash Flow Margin	7.4	13.21	7.7	6.28	7.81
Unlevered Free Cash Flow Margin	8	13.7	8.31	7.03	8.68
Asset Turnover
Asset Turnover	0.66	0.88	0.75	0.69	0.63
Fixed Assets Turnover	1.72	2.46	2.03	1.79	1.63
Receivables Turnover (Average Receivables)	10.17	11.28	9.06	9.01	9.48
Inventory Turnover (Average Inventory)	6.93	7.98	6.77	6.69	6.57
Short Term Liquidity
Current Ratio	1.17	1.15	1.12	1.1	0.97
Quick Ratio	0.93	0.92	0.86	0.83	0.71
Operating Cash Flow to Current Liabilities	0.32	0.43	0.46	0.35	0.3
Days Sales Outstanding (Average Receivables)	35.87	32.36	40.29	40.63	38.49
Days Outstanding Inventory (Average Inventory)	52.67	45.76	53.91	54.74	55.55
Average Days Payable Outstanding	87.93	81.99	108.23	116.9	124.28
Cash Conversion Cycle (Average Days)	0.62	-3.87	-14.03	-21.54	-30.24
Long Term Solvency
Total Debt/Equity	56.45	53.46	42.29	45.09	52.26
Total Debt / Total Capital	36.08	34.84	29.72	31.08	34.32
LT Debt/Equity	43.05	39.51	33.89	36.2	41.69
Long-Term Debt / Total Capital	27.52	25.74	23.82	24.95	27.38
Total Liabilities / Total Assets	60.81	62.3	57.89	57.88	59.62
EBIT / Interest Expense	13.37	23.93	13.98	10.43	7.71
EBITDA / Interest Expense	21.04	30.12	20.39	15.63	12.81
(EBITDA - Capex) / Interest Expense	14.07	22.57	12.16	9.93	6.65
Total Debt / EBITDA	1.74	0.98	1.15	1.47	1.87
Net Debt / EBITDA	0.84	0.31	0.39	0.59	0.98
Total Debt / (EBITDA - Capex)	2.61	1.31	1.93	2.31	3.61
Net Debt / (EBITDA - Capex)	1.26	0.42	0.65	0.93	1.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	54.24	42.61	-16.85	-10.66	-6.78
Gross Profit, 1 Yr. Growth %	46.43	43.1	-19.13	-10.48	-3.45
EBITDA, 1 Yr. Growth %	106.1	67.9	-26.93	-15.85	-11.31
EBITA, 1 Yr. Growth %	435.06	107.83	-35.26	-21.68	-19.45
EBIT, 1 Yr. Growth %	468.39	109.94	-36.3	-21	-19.99
Earnings From Cont. Operations, 1 Yr. Growth %	-323.09	28.58	2.21	-25.47	-16.68
Net Income, 1 Yr. Growth %	-321.38	28.03	4.18	-26.31	-16.7
Normalized Net Income, 1 Yr. Growth %	467.51	80.89	-28.6	-20.43	-17
Diluted EPS Before Extra, 1 Yr. Growth %	-304.14	32.6	10.45	-22.84	-13.6
Accounts Receivable, 1 Yr. Growth %	55.97	11.09	-3.24	-17.3	-4.38
Inventory, 1 Yr. Growth %	35.45	14.96	-15.78	-2.32	-11.69
Net Property, Plant and Equip., 1 Yr. Growth %	-1.64	0.51	1.69	0.16	5.13
Total Assets, 1 Yr. Growth %	10.27	3.55	-6.65	0.65	1.95
Tangible Book Value, 1 Yr. Growth %	12.94	0.68	4.86	-0.06	-7.27
Common Equity, 1 Yr. Growth %	7.75	-0.01	4.5	0.95	-2.52
Cash From Operations, 1 Yr. Growth %	105.43	55.76	-14.12	-24.15	-11.38
Capital Expenditures, 1 Yr. Growth %	14.67	27.12	12.95	-18.25	16.96
Levered Free Cash Flow, 1 Yr. Growth %	87.66	154.38	-49.31	-25.29	15.95
Unlevered Free Cash Flow, 1 Yr. Growth %	72.76	144.12	-47.32	-22.63	15.12
Dividend Per Share, 1 Yr. Growth %	-7.03	0.02	10.79	0.2	19.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.35	48.31	8.9	-13.81	-8.74
Gross Profit, 2 Yr. CAGR %	3.85	44.75	7.23	-14.92	-7.03
EBITDA, 2 Yr. CAGR %	11.03	86.02	7.74	-21.59	-13.61
EBITA, 2 Yr. CAGR %	19.26	233.47	11.8	-26.87	-20.57
EBIT, 2 Yr. CAGR %	19.08	245.44	11.41	-27.1	-20.49
Earnings From Cont. Operations, 2 Yr. CAGR %	19.62	69.37	14.64	-12.72	-21.2
Net Income, 2 Yr. CAGR %	19.29	68.35	15.49	-12.38	-21.65
Normalized Net Income, 2 Yr. CAGR %	18.28	220.4	9.45	-22.54	-19.22
Diluted EPS Before Extra, 2 Yr. CAGR %	19.15	64.53	21.02	-7.68	-18.35
Accounts Receivable, 2 Yr. CAGR %	8.94	31.63	3.68	-10.55	-11.07
Inventory, 2 Yr. CAGR %	7.92	24.78	-1.6	-9.3	-7.12
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.32	-0.57	1.1	0.93	2.62
Total Assets, 2 Yr. CAGR %	3.62	6.85	-1.68	-3.07	1.3
Tangible Book Value, 2 Yr. CAGR %	-2.64	6.63	2.75	2.37	-3.73
Common Equity, 2 Yr. CAGR %	-2.18	3.8	2.22	2.71	-0.8
Cash From Operations, 2 Yr. CAGR %	10.99	78.88	15.66	-19.29	-18.01
Capital Expenditures, 2 Yr. CAGR %	2.23	20.73	19.82	-0.84	-2.22
Levered Free Cash Flow, 2 Yr. CAGR %	-0.49	118.49	9.59	-39.52	-6.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	-1.11	105.36	9.64	-37.19	-5.63
Dividend Per Share, 2 Yr. CAGR %	-0.09	-3.57	5.27	5.36	9.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.1	14.32	22.3	1.94	-11.53
Gross Profit, 3 Yr. CAGR %	3.02	15.56	19.9	0.97	-11.25
EBITDA, 3 Yr. CAGR %	6.11	27.44	34.44	-0.78	-18.3
EBITA, 3 Yr. CAGR %	9.06	43.51	89.9	0.49	-24.47
EBIT, 3 Yr. CAGR %	8.82	43.86	93.35	0.58	-24.8
Earnings From Cont. Operations, 3 Yr. CAGR %	12.32	22.53	43.13	-0.69	-14.06
Net Income, 3 Yr. CAGR %	11.89	22.13	43.46	-0.57	-13.84
Normalized Net Income, 3 Yr. CAGR %	7.22	36.27	90.87	-0.41	-20.74
Diluted EPS Before Extra, 3 Yr. CAGR %	11.77	23.47	44.06	4.16	-9.7
Accounts Receivable, 3 Yr. CAGR %	8.59	9.66	18.8	-3.85	-8.54
Inventory, 3 Yr. CAGR %	10.27	10.21	9.46	-1.84	-10.1
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.03	-2.74	0.18	0.79	2.31
Total Assets, 3 Yr. CAGR %	4.55	3.6	2.15	-0.91	-1.43
Tangible Book Value, 3 Yr. CAGR %	-2.96	-1.54	6.04	1.8	-0.95
Common Equity, 3 Yr. CAGR %	-1.14	-1.46	4.03	1.79	0.93
Cash From Operations, 3 Yr. CAGR %	7.17	24.26	40.07	0.48	-16.74
Capital Expenditures, 3 Yr. CAGR %	-10.26	9.93	18.08	2.96	4.77
Levered Free Cash Flow, 3 Yr. CAGR %	11.16	36.06	32.26	-4.36	-24.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.03	33.65	28.62	-3.15	-23.13
Dividend Per Share, 3 Yr. CAGR %	0.7	-0.05	1	3.55	9.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.61	12.05	3.53	2.11	8.78
Gross Profit, 5 Yr. CAGR %	7.94	13.23	5.18	2.59	8.3
EBITDA, 5 Yr. CAGR %	14.29	21.26	7.09	4.11	12.64
EBITA, 5 Yr. CAGR %	27.16	32.89	10.67	8.12	34.96
EBIT, 5 Yr. CAGR %	27.92	33.08	10.38	8.13	36.51
Earnings From Cont. Operations, 5 Yr. CAGR %	21.4	20.45	13.24	6.98	12.73
Net Income, 5 Yr. CAGR %	20.94	18.92	13.31	6.94	12.63
Normalized Net Income, 5 Yr. CAGR %	21.25	25.85	8.6	7.16	36.61
Diluted EPS Before Extra, 5 Yr. CAGR %	18.72	18.64	15.38	9.92	14.79
Accounts Receivable, 5 Yr. CAGR %	12.61	10.53	6.6	1.08	5.8
Inventory, 5 Yr. CAGR %	5.53	6.78	5.36	1.95	2.5
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.99	-0.42	-0.79	-1.29	1.15
Total Assets, 5 Yr. CAGR %	4.9	4.6	2.01	0.88	1.81
Tangible Book Value, 5 Yr. CAGR %	-1	-3.82	-0.71	0	2.02
Common Equity, 5 Yr. CAGR %	2.52	0.03	0.19	0.18	2.07
Cash From Operations, 5 Yr. CAGR %	12.98	16.24	10.49	4.56	13.06
Capital Expenditures, 5 Yr. CAGR %	-7.38	2.65	0.74	2.67	7.92
Levered Free Cash Flow, 5 Yr. CAGR %	46.07	47.88	11.11	-2.32	14.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	54.55	45.75	11.01	-1.87	13.11
Dividend Per Share, 5 Yr. CAGR %	2.84	0.29	2.5	2.08	4.33