Cash flow Valero Energy Corporation

Equities

VLO

US91913Y1001

Oil & Gas Refining and Marketing

Market Closed - Nyse Other stock markets 01:30:02 09/05/2026 am IST			5-day change	1st Jan Change
241.06 ^USD	+1.99%		-2.35%	+48.08%

08/05	Valero Energy Keeps Quarterly Dividend at $1.20 a Share, Payable on June 23 to Shareholders of Record on May 21	MT
08/05	Valero Energy Corporation Declares A Regular Quarterly Cash Dividend on Common Stock, Payable on June 23, 2026	CI

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Published financial data: VALERO ENERGY CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	11TCr	17TCr	14TCr	12TCr	12TCr
Total Revenues	11TCr	17TCr	14TCr	12TCr	12TCr
Cost of Goods Sold, Total	10TCr	15TCr	12TCr	12TCr	10TCr
Gross Profit	548.7Cr	1.92TCr	1.56TCr	753.4Cr	1.53TCr
Selling General & Admin Expenses, Total	81Cr	87Cr	90Cr	87Cr	96Cr
Depreciation & Amortization - (IS)	235.7Cr	247.3Cr	270.1Cr	277.4Cr	285.8Cr
Other Operating Expenses	8.7Cr	6.6Cr	3.3Cr	4.4Cr	673.5Cr
Other Operating Expenses, Total	325.2Cr	340.7Cr	363.2Cr	368.9Cr	1.06TCr
Operating Income	223.5Cr	1.58TCr	1.2TCr	384.5Cr	474.1Cr
Interest Expense, Total	-60Cr	-56Cr	-59Cr	-56Cr	-56Cr
Interest And Investment Income	-	-	29Cr	-	-
Net Interest Expenses	-60Cr	-56Cr	-30Cr	-56Cr	-56Cr
Currency Exchange Gains (Loss)	4.4Cr	-12Cr	-	-	-
Other Non Operating Income (Expenses)	7.8Cr	28Cr	9.8Cr	41Cr	30Cr
EBT, Excl. Unusual Items	175.4Cr	1.54TCr	1.18TCr	369.8Cr	448.6Cr
Restructuring Charges	-	-	-	-	-148.1Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	6.2Cr	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-7.2Cr	-6.1Cr	-	-	-
Other Unusual Items	-20Cr	-4.4Cr	1.1Cr	-	-
EBT, Incl. Unusual Items	154.3Cr	1.53TCr	1.18TCr	369.8Cr	300.5Cr
Income Tax Expense	26Cr	342.8Cr	261.9Cr	69Cr	76Cr
Earnings From Continuing Operations	128.8Cr	1.19TCr	914.9Cr	300.6Cr	224.6Cr
Net Income to Company	128.8Cr	1.19TCr	914.9Cr	300.6Cr	224.6Cr
Minority Interest	-36Cr	-35Cr	-31Cr	-24Cr	10Cr
Net Income - (IS)	93Cr	1.15TCr	883.5Cr	277Cr	234.8Cr
Preferred Dividend and Other Adjustments	60L	4.3Cr	2.7Cr	80L	70L
Net Income to Common Incl Extra Items	92Cr	1.15TCr	880.8Cr	276.2Cr	234.1Cr
Net Income to Common Excl. Extra Items	92Cr	1.15TCr	880.8Cr	276.2Cr	234.1Cr
Per Share Items
Net EPS - Basic	2.27	29.08	24.95	8.58	7.58
Basic EPS - Continuing Operations	2.27	29.08	24.95	8.58	7.58
Basic Weighted Average Shares Outstanding	41Cr	40Cr	35Cr	32Cr	31Cr
Net EPS - Diluted	2.27	29.04	24.92	8.58	7.57
Diluted EPS - Continuing Operations	2.27	29.04	24.92	8.58	7.57
Diluted Weighted Average Shares Outstanding	41Cr	40Cr	35Cr	32Cr	31Cr
Normalized Basic EPS	1.81	23.5	19.93	6.44	9.4
Normalized Diluted EPS	1.81	23.44	19.93	6.44	9.4
Dividend Per Share	3.92	3.92	4.08	4.28	4.52
Payout Ratio	172.26	13.55	16.43	49.96	59.84
Supplemental Items
EBITDA	459.2Cr	1.83TCr	1.47TCr	661.9Cr	759.9Cr
EBITA	293Cr	1.66TCr	1.28TCr	469.7Cr	561.7Cr
EBIT	223.5Cr	1.58TCr	1.2TCr	384.5Cr	474.1Cr
EBITDAR	514.1Cr	1.89TCr	1.55TCr	761.2Cr	866.3Cr
Effective Tax Rate - (Ratio)	16.53	22.39	22.26	18.71	25.26
Current Domestic Taxes	6.9Cr	230Cr	196.1Cr	50Cr	63Cr
Current Foreign Taxes	31Cr	107.8Cr	56Cr	28Cr	33Cr
Total Current Taxes	38Cr	337.8Cr	251.6Cr	78Cr	96Cr
Deferred Domestic Taxes	-1.9Cr	24Cr	1.3Cr	-9.7Cr	-38Cr
Deferred Foreign Taxes	-11Cr	-19Cr	9Cr	1Cr	18Cr
Total Deferred Taxes	-13Cr	5Cr	10Cr	-8.7Cr	-20Cr
Normalized Net Income	74Cr	928.15Cr	703.41Cr	207.52Cr	290.58Cr
Interest Capitalized	4.8Cr	5.7Cr	1.9Cr	2.4Cr	2Cr
Interest on Long-Term Debt	65Cr	8.4Cr	61Cr	70Cr	69Cr
Non-Cash Pension Expense	-4.8Cr	-1.2Cr	-10Cr	-9.9Cr	-8.4Cr
Supplemental Operating Expense Items
General and Administrative Expenses	86Cr	93Cr	100Cr	96Cr	104.2Cr
Net Rental Expense, Total	55Cr	64Cr	83Cr	99Cr	106.4Cr
Imputed Operating Lease Interest Expense	18Cr	23Cr	32Cr	38Cr	42Cr
Imputed Operating Lease Depreciation	36Cr	42Cr	51Cr	61Cr	64Cr
Stock-Based Comp., Other (Total)	8.8Cr	10Cr	11Cr	10Cr	12Cr
Total Stock-Based Compensation	8.8Cr	10Cr	11Cr	10Cr	12Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	412.2Cr	486.2Cr	542.4Cr	465.7Cr	468.8Cr
Total Cash And Short Term Investments	412.2Cr	486.2Cr	542.4Cr	465.7Cr	468.8Cr
Accounts Receivable, Total	996.8Cr	1.08TCr	1.1TCr	973.1Cr	920.7Cr
Other Receivables	41Cr	115.8Cr	148.7Cr	98Cr	67Cr
Total Receivables	1.04TCr	1.19TCr	1.25TCr	1.07TCr	987.7Cr
Inventory	626.5Cr	675.2Cr	758.3Cr	776.1Cr	759.1Cr
Prepaid Expenses	40Cr	60Cr	69Cr	44Cr	88Cr
Restricted Cash	-	-	-	17Cr	18Cr
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	2.12TCr	2.41TCr	2.62TCr	2.37TCr	2.32TCr
Gross Property Plant And Equipment	5.04TCr	5.17TCr	5.28TCr	5.35TCr	5.12TCr
Accumulated Depreciation	-1.82TCr	-1.96TCr	-2.15TCr	-2.31TCr	-2.25TCr
Net Property Plant And Equipment	3.21TCr	3.21TCr	3.13TCr	3.04TCr	2.87TCr
Long-term Investments	73Cr	72Cr	71Cr	70Cr	68Cr
Goodwill	26Cr	26Cr	26Cr	26Cr	26Cr
Other Intangibles, Total	22Cr	20Cr	18Cr	15Cr	12Cr
Deferred Charges Long-Term	185.3Cr	213.9Cr	238.2Cr	268.9Cr	275.1Cr
Other Long-Term Assets, Total	152.7Cr	143.2Cr	195.2Cr	219.9Cr	227.1Cr
Total Assets	5.79TCr	6.1TCr	6.31TCr	6.01TCr	5.8TCr
Liabilities
Accounts Payable, Total	1.25TCr	1.27TCr	1.26TCr	1.21TCr	1.01TCr
Accrued Expenses, Total	232.1Cr	234.3Cr	229.2Cr	203Cr	247.4Cr
Current Portion of Long-Term Debt	111Cr	86Cr	119.7Cr	50Cr	70Cr
Current Portion of Leases	47Cr	56Cr	57Cr	62Cr	67Cr
Current Income Taxes Payable	38Cr	84Cr	14Cr	17Cr	6.8Cr
Unearned Revenue Current, Total	7.8Cr	13Cr	4Cr	8.2Cr	6Cr
Total Current Liabilities	1.69TCr	1.75TCr	1.68TCr	1.55TCr	1.41TCr
Long-Term Debt	1.08TCr	838Cr	802.1Cr	758.6Cr	756.6Cr
Long-Term Leases	270.6Cr	292.2Cr	285Cr	283.3Cr	276.9Cr
Pension & Other Post Retirement Benefits	60Cr	45Cr	48Cr	42Cr	42Cr
Deferred Tax Liability Non Current	521Cr	521.7Cr	534.9Cr	526.7Cr	514.6Cr
Other Non Current Liabilities	186.3Cr	108.6Cr	103.4Cr	101.8Cr	137Cr
Total Liabilities	3.81TCr	3.55TCr	3.45TCr	3.26TCr	3.14TCr
Common Stock, Total	70L	70L	70L	70L	70L
Additional Paid In Capital	682.7Cr	686.3Cr	690.1Cr	693.9Cr	698.1Cr
Retained Earnings	2.83TCr	3.82TCr	4.56TCr	4.7TCr	4.8TCr
Treasury Stock	-1.57TCr	-2.02TCr	-2.53TCr	-2.82TCr	-3.08TCr
Comprehensive Income and Other	-100.8Cr	-135.9Cr	-87Cr	-127.2Cr	-47Cr
Total Common Equity	1.84TCr	2.36TCr	2.63TCr	2.45TCr	2.37TCr
Minority Interest	138.7Cr	190.7Cr	217.8Cr	300.9Cr	288Cr
Total Equity	1.98TCr	2.55TCr	2.85TCr	2.75TCr	2.66TCr
Total Liabilities And Equity	5.79TCr	6.1TCr	6.31TCr	6.01TCr	5.8TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	41Cr	37Cr	33Cr	31Cr	30Cr
ECS Total Common Shares Outstanding	41Cr	37Cr	33Cr	31Cr	30Cr
Book Value / Share	45.04	63.31	79.05	77.85	79.36
Tangible Book Value	1.8TCr	2.31TCr	2.59TCr	2.41TCr	2.33TCr
Tangible Book Value Per Share	43.87	62.07	77.72	76.54	78.08
Total Debt	1.51TCr	1.27TCr	1.26TCr	1.15TCr	1.17TCr
Net Debt	1.1TCr	786Cr	721.3Cr	688.3Cr	701.5Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	16Cr	-7.2Cr	-22Cr	-46Cr	-71Cr
Debt Equivalent Oper. Leases	439.2Cr	516Cr	661.6Cr	794.4Cr	851.2Cr
Minority Interest, Total (Incl. Fin. Div)	138.7Cr	190.7Cr	217.8Cr	300.9Cr	288Cr
Equity Method Investments, Total	73Cr	72Cr	71Cr	70Cr	68Cr
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-520Cr	-	-440Cr	-400Cr	-260Cr
Inventories - Raw Materials, Total	30Cr	31Cr	34Cr	36Cr	41Cr
Inventories - Finished Goods, Total	597Cr	643.9Cr	723.9Cr	739.7Cr	718.5Cr
Land - (BS)	49Cr	50Cr	50Cr	50Cr	51Cr
Buildings, Total	105.5Cr	109.5Cr	113.7Cr	114.7Cr	108.2Cr
Machinery, Total	-	-	-	-	-
Full Time Employees	9.79T	9.72T	9.89T	9.9T	9.78T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.8Cr	3Cr	2.8Cr	2Cr	1.9Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	93Cr	1.15TCr	883.5Cr	277Cr	234.8Cr
Depreciation & Amortization - CF	166.2Cr	170.5Cr	188Cr	192.2Cr	198.2Cr
Amortization of Goodwill and Intangible Assets - (CF)	70Cr	74Cr	82Cr	85Cr	88Cr
Depreciation & Amortization, Total	235.7Cr	245Cr	270.1Cr	277.4Cr	285.8Cr
(Gain) Loss From Sale Of Asset	-	2.3Cr	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-6.2Cr	-	-	-	-
Asset Writedown & Restructuring Costs	4.8Cr	6.1Cr	-	-	143.1Cr
Other Operating Activities, Total	42Cr	39Cr	41Cr	15Cr	-45Cr
Change In Accounts Receivable	-438.2Cr	-161.9Cr	-39Cr	156.2Cr	112.5Cr
Change In Inventories	-25Cr	-67Cr	-68Cr	-29Cr	36Cr
Change In Accounts Payable	630.1Cr	52Cr	-17Cr	-43Cr	-201.6Cr
Change In Income Taxes	22Cr	23Cr	-78Cr	-15Cr	-14Cr
Change in Other Net Operating Assets	27Cr	-34Cr	-70Cr	29Cr	30Cr
Cash from Operations	585.9Cr	1.26TCr	922.9Cr	668.3Cr	582.6Cr
Capital Expenditure	-166.5Cr	-168.1Cr	-91Cr	-91Cr	-80Cr
Sale of Property, Plant, and Equipment	-	3.2Cr	-	-	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	26Cr	-10L	3.8Cr	5.2Cr	0
Other Investing Activities, Total	-76Cr	-115.5Cr	-99Cr	-112.6Cr	-104.9Cr
Cash from Investing	-215.9Cr	-280.5Cr	-186.5Cr	-198.1Cr	-184.5Cr
Long-Term Debt Issued, Total	182.8Cr	315.3Cr	242Cr	713.7Cr	757.4Cr
Total Debt Issued	182.8Cr	315.3Cr	242Cr	713.7Cr	757.4Cr
Long-Term Debt Repaid, Total	-303.5Cr	-596.3Cr	-268.2Cr	-778.5Cr	-766.8Cr
Total Debt Repaid	-303.5Cr	-596.3Cr	-268.2Cr	-778.5Cr	-766.8Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-2.7Cr	-457.7Cr	-513.6Cr	-292.4Cr	-262.6Cr
Common Dividends Paid	-160.2Cr	-156.2Cr	-145.2Cr	-138.4Cr	-140.5Cr
Common & Preferred Stock Dividends Paid	-160.2Cr	-156.2Cr	-145.2Cr	-138.4Cr	-140.5Cr
Other Financing Activities, Total	-1Cr	10Cr	-9.1Cr	-9.3Cr	-5.7Cr
Cash from Financing	-284.6Cr	-884.9Cr	-694.1Cr	-504.9Cr	-418.2Cr
Foreign Exchange Rate Adjustments	-4.5Cr	-18Cr	14Cr	-25Cr	24Cr
Net Change in Cash	81Cr	74Cr	56Cr	-60Cr	3.6Cr
Supplemental Items
Cash Interest Paid	60Cr	57Cr	56Cr	56Cr	53Cr
Cash Income Tax Paid (Refund)	-84Cr	328.8Cr	349.4Cr	84Cr	70Cr
Levered Free Cash Flow	428.5Cr	894.74Cr	646.98Cr	507.76Cr	371.96Cr
Unlevered Free Cash Flow	466.19Cr	929.86Cr	683.98Cr	542.51Cr	406.71Cr
Change In Net Working Capital	-248.5Cr	145.9Cr	253.1Cr	-105.5Cr	107.5Cr
Net Debt Issued / Repaid	-120.7Cr	-281Cr	-26Cr	-65Cr	-9.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.55	16.63	12.05	3.9	5.02
Return on Total Capital	3.97	27.04	18.84	5.99	7.66
Return On Equity %	6.53	52.46	33.89	10.73	8.3
Return on Common Equity	4.96	54.7	35.3	10.86	9.71
Margin Analysis
Gross Profit Margin %	5.06	11.23	11.22	6.08	13.19
SG&A Margin	0.75	0.51	0.65	0.7	0.83
EBITDA Margin %	4.24	10.67	10.55	5.34	6.55
EBITA Margin %	2.7	9.67	9.19	3.79	4.84
EBIT Margin %	2.06	9.24	8.6	3.1	4.09
Income From Continuing Operations Margin %	1.19	6.94	6.58	2.42	1.94
Net Income Margin %	0.86	6.73	6.36	2.23	2.03
Net Avail. For Common Margin %	0.85	6.71	6.34	2.23	2.02
Normalized Net Income Margin	0.68	5.42	5.06	1.67	2.51
Levered Free Cash Flow Margin	3.96	5.23	4.65	4.1	3.21
Unlevered Free Cash Flow Margin	4.3	5.43	4.92	4.38	3.51
Asset Turnover
Asset Turnover	1.98	2.88	2.24	2.01	1.96
Fixed Assets Turnover	3.4	5.33	4.38	4.01	3.92
Receivables Turnover (Average Receivables)	14.66	16.52	12.75	11.94	12.24
Inventory Turnover (Average Inventory)	16.72	23.35	17.22	15.18	13.11
Short Term Liquidity
Current Ratio	1.26	1.38	1.56	1.53	1.65
Quick Ratio	0.86	0.96	1.07	0.99	1.03
Operating Cash Flow to Current Liabilities	0.35	0.72	0.55	0.43	0.41
Days Sales Outstanding (Average Receivables)	24.89	22.1	28.62	30.66	29.81
Days Outstanding Inventory (Average Inventory)	21.83	15.63	21.2	24.12	27.84
Average Days Payable Outstanding	32.89	30.19	37.16	38.7	40.38
Cash Conversion Cycle (Average Days)	13.83	7.54	12.66	16.08	17.27
Long Term Solvency
Total Debt/Equity	76.32	49.95	44.3	41.93	43.99
Total Debt / Total Capital	43.29	33.31	30.7	29.54	30.55
LT Debt/Equity	68.36	44.38	38.11	37.86	38.85
Long-Term Debt / Total Capital	38.77	29.59	26.41	26.67	26.98
Total Liabilities / Total Assets	65.77	58.24	54.76	54.24	54.12
EBIT / Interest Expense	3.71	28.14	20.2	6.92	8.53
EBITDA / Interest Expense	8.53	33.65	26.16	13.69	15.58
(EBITDA - Capex) / Interest Expense	5.76	30.66	24.62	12.06	14.15
Total Debt / EBITDA	2.94	0.67	0.82	1.52	1.35
Net Debt / EBITDA	2.14	0.42	0.47	0.9	0.81
Total Debt / (EBITDA - Capex)	4.35	0.74	0.87	1.72	1.49
Net Debt / (EBITDA - Capex)	3.17	0.46	0.49	1.03	0.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	80.21	58.02	-18.8	-10.81	-6.48
Gross Profit, 1 Yr. Growth %	251.06	250.36	-18.9	-51.67	13.87
EBITDA, 1 Yr. Growth %	467.61	298.49	-19.75	-54.85	14.81
EBITA, 1 Yr. Growth %	-483.51	466.8	-22.84	-63.24	19.59
EBIT, 1 Yr. Growth %	-247.82	610.24	-24.4	-67.85	23.3
Earnings From Cont. Operations, 1 Yr. Growth %	-216.35	822.28	-22.98	-67.14	-25.28
Net Income, 1 Yr. Growth %	-165.45	1.14T	-23.36	-68.65	-15.23
Normalized Net Income, 1 Yr. Growth %	-147.68	1.17T	-23.92	-70.53	40.02
Diluted EPS Before Extra, 1 Yr. Growth %	-164.79	1.18T	-14.19	-65.58	-11.75
Accounts Receivable, 1 Yr. Growth %	107.36	7.96	2.57	-11.84	-5.38
Inventory, 1 Yr. Growth %	3.76	7.77	12.31	2.35	-2.19
Net Property, Plant and Equip., 1 Yr. Growth %	1.7	-0.12	-2.33	-2.98	-5.67
Total Assets, 1 Yr. Growth %	11.81	5.34	3.4	-4.62	-3.58
Tangible Book Value, 1 Yr. Growth %	-1.86	28.67	12.14	-6.96	-3.15
Common Equity, 1 Yr. Growth %	-1.97	27.84	11.82	-6.96	-3.21
Cash From Operations, 1 Yr. Growth %	518.04	114.61	-26.6	-27.59	-12.82
Capital Expenditures, 1 Yr. Growth %	-6.88	0.96	-45.81	-0.44	-12.24
Levered Free Cash Flow, 1 Yr. Growth %	-582.07	109.05	-27.69	-21.52	-26.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-968.13	99.68	-26.44	-20.68	-25.03
Dividend Per Share, 1 Yr. Growth %	0	0	4.08	4.9	5.61
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.69	68.75	13.27	-14.9	-8.67
Gross Profit, 2 Yr. CAGR %	-11.34	250.71	68.56	-37.4	-15.28
EBITDA, 2 Yr. CAGR %	-13.51	376.66	78.83	-39.71	-28
EBITA, 2 Yr. CAGR %	-20.55	355.28	109.13	-46.65	-33.7
EBIT, 2 Yr. CAGR %	-24.13	219.75	131.72	-50.6	-37.03
Earnings From Cont. Operations, 2 Yr. CAGR %	-31.98	227.58	166.52	-49.7	-50.45
Net Income, 2 Yr. CAGR %	-38.03	184.83	208.22	-50.98	-48.45
Normalized Net Income, 2 Yr. CAGR %	-36.55	143.12	212.94	-52.64	-35.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-37.69	187.9	231.33	-45.65	-44.88
Accounts Receivable, 2 Yr. CAGR %	11.22	49.62	5.23	-4.91	-8.67
Inventory, 2 Yr. CAGR %	-5.48	5.75	10.02	7.21	0.05
Net Property, Plant and Equip., 2 Yr. CAGR %	2.48	0.79	-1.23	-2.65	-4.33
Total Assets, 2 Yr. CAGR %	3.67	8.53	4.37	-0.69	-4.1
Tangible Book Value, 2 Yr. CAGR %	-8.11	12.37	20.12	2.15	-5.07
Common Equity, 2 Yr. CAGR %	-8.06	11.95	19.56	2	-5.1
Cash From Operations, 2 Yr. CAGR %	2.92	264.19	25.51	-27.1	-20.55
Capital Expenditures, 2 Yr. CAGR %	-8.62	-3.04	-26.03	-26.55	-6.52
Levered Free Cash Flow, 2 Yr. CAGR %	27.18	218.73	22.95	-24.51	-24.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	26.08	319.31	21.19	-23.47	-22.89
Dividend Per Share, 2 Yr. CAGR %	4.35	0	2.02	4.49	5.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.93	18.56	32.23	4.6	-12.18
Gross Profit, 3 Yr. CAGR %	-10.33	40.17	115.26	11.15	-7.33
EBITDA, 3 Yr. CAGR %	-11.7	43.84	163.2	13.03	-25.27
EBITA, 3 Yr. CAGR %	-17.76	52.8	151.95	17.14	-30.18
EBIT, 3 Yr. CAGR %	-21.38	59.71	97.72	19.97	-32.99
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.31	62.19	102.18	32.64	-42.6
Net Income, 3 Yr. CAGR %	-33.21	68.21	83.88	43.88	-41.16
Normalized Net Income, 3 Yr. CAGR %	-32.88	71.7	64.85	42.43	-32.03
Diluted EPS Before Extra, 3 Yr. CAGR %	-32.23	70.61	92.31	55.76	-36.12
Accounts Receivable, 3 Yr. CAGR %	12.77	10.12	31.93	-0.8	-5.07
Inventory, 3 Yr. CAGR %	-1.38	-1.26	7.89	7.4	3.98
Net Property, Plant and Equip., 3 Yr. CAGR %	3.66	1.61	-0.26	-1.82	-3.67
Total Assets, 3 Yr. CAGR %	4.9	4.22	6.79	1.28	-1.66
Tangible Book Value, 3 Yr. CAGR %	-5.24	2.8	12.29	10.32	0.35
Common Equity, 3 Yr. CAGR %	-5.25	2.62	11.9	9.97	0.23
Cash From Operations, 3 Yr. CAGR %	10.26	31.49	113.52	4.48	-22.62
Capital Expenditures, 3 Yr. CAGR %	-10	-5.53	-20.13	-18.33	-22.06
Levered Free Cash Flow, 3 Yr. CAGR %	78.12	50.04	94.39	5.86	-25.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	64.25	46.91	134.73	5.22	-23.99
Dividend Per Share, 3 Yr. CAGR %	7	2.88	1.34	2.97	4.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.08	14.13	4.53	3.83	14.04
Gross Profit, 5 Yr. CAGR %	-2.39	24.45	15.42	1.54	57.81
EBITDA, 5 Yr. CAGR %	-3.6	26.73	17.06	1.52	56.71
EBITA, 5 Yr. CAGR %	-4.15	31.25	19.39	0.24	47.7
EBIT, 5 Yr. CAGR %	-9.2	34.43	21.05	-0.2	25.11
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.83	23.37	22.23	1.55	15.2
Net Income, 5 Yr. CAGR %	-16.48	23.18	23.13	2.72	10.57
Normalized Net Income, 5 Yr. CAGR %	-17.15	37.1	23.57	2.51	13.1
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.38	25.97	27.85	7.96	16.66
Accounts Receivable, 5 Yr. CAGR %	12	9.77	9.69	3.85	13.88
Inventory, 5 Yr. CAGR %	1.88	1.13	3.03	2.05	4.68
Net Property, Plant and Equip., 5 Yr. CAGR %	3.95	3.15	1.67	-0.12	-1.91
Total Assets, 5 Yr. CAGR %	4.63	3.99	4.68	2.23	2.29
Tangible Book Value, 5 Yr. CAGR %	-2.02	1.12	4.19	2.54	5
Common Equity, 5 Yr. CAGR %	-1.65	1.39	3.99	2.37	4.76
Cash From Operations, 5 Yr. CAGR %	3.98	18.06	16.12	3.86	43.78
Capital Expenditures, 5 Yr. CAGR %	5.43	2.99	-16.79	-14.58	-14.94
Levered Free Cash Flow, 5 Yr. CAGR %	8.77	18.5	53.54	13.9	33.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.55	17.67	45.41	13.09	50.38
Dividend Per Share, 5 Yr. CAGR %	10.31	6.96	4.98	3.52	2.89