Cash flow Woodside Energy Group Ltd

Stocks

WDS

AU0000224040

Oil & Gas Exploration and Production

Market Closed - Australian S.E. Other stock markets 11:42:47 20/07/2026 am IST			5-day change	1st Jan Change
30.90 ^AUD	+1.44%		+6.37%	+30.99%

12:30pm	Tech losses offset energy rally to steady Australian shares	RE
08:37am	ASX Midday Sector Update: Energy Stocks Advance, Information Technology Sector Struggles	MT

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Published financial data: WOODSIDE ENERGY GROUP LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	696.2Cr	1.68TCr	1.4TCr	1.32TCr	1.3TCr
Total Revenues	696.2Cr	1.68TCr	1.4TCr	1.32TCr	1.3TCr
Cost of Goods Sold, Total	384.5Cr	654Cr	751.9Cr	750.1Cr	844.8Cr
Gross Profit	311.7Cr	1.03TCr	647.5Cr	567.8Cr	453.6Cr
Selling General & Admin Expenses, Total	16Cr	79Cr	45Cr	44Cr	48Cr
Exploration / Drilling Costs, Total	5.7Cr	31Cr	28Cr	33Cr	18Cr
Depreciation & Amortization - (IS)	14Cr	14Cr	18Cr	21Cr	18Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	2.1Cr	2.2Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-78Cr	-74Cr	151.7Cr	90L	15Cr
Other Operating Expenses	22Cr	143.5Cr	82Cr	106.8Cr	87Cr
Other Operating Expenses, Total	-21Cr	193.6Cr	325.1Cr	208.1Cr	188.3Cr
Operating Income	332.5Cr	834.1Cr	322.4Cr	359.7Cr	265.3Cr
Interest Expense, Total	-18Cr	-2.1Cr	-2Cr	-4.2Cr	2.8Cr
Interest And Investment Income	2.7Cr	16Cr	27Cr	22Cr	26Cr
Net Interest Expenses	-15Cr	13Cr	25Cr	18Cr	29Cr
Currency Exchange Gains (Loss)	4.4Cr	-	-	-	-
Other Non Operating Income (Expenses)	6.9Cr	20Cr	27Cr	38Cr	73Cr
EBT, Excl. Unusual Items	329Cr	867.6Cr	375Cr	416Cr	367.2Cr
Impairment of Goodwill	-	-	-48Cr	-	-
Gain (Loss) On Sale Of Investments	-	50Cr	-	-	1.6Cr
Gain (Loss) On Sale Of Assets	-	-	-	21Cr	16Cr
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	329Cr	917.4Cr	327.3Cr	436.9Cr	384.9Cr
Income Tax Expense	125.4Cr	259.9Cr	155.1Cr	72Cr	111.2Cr
Earnings From Continuing Operations	203.6Cr	657.5Cr	172.2Cr	364.6Cr	273.7Cr
Net Income to Company	203.6Cr	657.5Cr	172.2Cr	364.6Cr	273.7Cr
Minority Interest	-5.3Cr	-7.7Cr	-6.2Cr	-7.3Cr	-1.9Cr
Net Income - (IS)	198.3Cr	649.8Cr	166Cr	357.3Cr	271.8Cr
Net Income to Common Incl Extra Items	198.3Cr	649.8Cr	166Cr	357.3Cr	271.8Cr
Net Income to Common Excl. Extra Items	198.3Cr	649.8Cr	166Cr	357.3Cr	271.8Cr
Per Share Items
Net EPS - Basic	2.06	4.3	0.88	1.88	1.43
Basic EPS - Continuing Operations	2.06	4.3	0.88	1.88	1.43
Basic Weighted Average Shares Outstanding	96Cr	151.13Cr	189.65Cr	189.57Cr	189.54Cr
Net EPS - Diluted	2.04	4.26	0.87	1.87	1.42
Diluted EPS - Continuing Operations	2.04	4.26	0.87	1.87	1.42
Diluted Weighted Average Shares Outstanding	97Cr	152.43Cr	191.09Cr	191.19Cr	191.34Cr
Normalized Basic EPS	2.08	3.54	1.2	1.33	1.2
Normalized Diluted EPS	2.06	3.51	1.19	1.32	1.19
Dividend Per Share	1.35	2.53	1.4	1.22	1.12
Payout Ratio	14.57	39.37	256.2	68.54	74.02
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	412.4Cr	1.04TCr	870.1Cr	814.3Cr	785.2Cr
EBITA	332.8Cr	835.1Cr	322.8Cr	361.1Cr	266.2Cr
EBIT	332.5Cr	834.1Cr	322.4Cr	359.7Cr	265.3Cr
EBITDAR	421Cr	1.06TCr	883.4Cr	845.2Cr	815.8Cr
Effective Tax Rate - (Ratio)	38.12	28.33	47.39	16.55	28.89
Total Current Taxes	64Cr	248.1Cr	225.3Cr	163.9Cr	170Cr
Total Deferred Taxes	62Cr	12Cr	-70Cr	-92Cr	-59Cr
Normalized Net Income	200.32Cr	534.55Cr	228.18Cr	252.7Cr	227.6Cr
Interest Capitalized	12Cr	29Cr	31Cr	41Cr	73Cr
Interest on Long-Term Debt	9.7Cr	10Cr	10Cr	10Cr	11Cr
Non-Cash Pension Expense	10L	90L	1.7Cr	70L	1.7Cr
Supplemental Operating Expense Items
General and Administrative Expenses	16Cr	79Cr	45Cr	44Cr	48Cr
Exploration/Drilling Costs	5.7Cr	31Cr	28Cr	33Cr	18Cr
Net Rental Expense, Total	8.6Cr	17Cr	13Cr	31Cr	31Cr
Imputed Operating Lease Interest Expense	2.87Cr	6.46Cr	5.31Cr	12Cr	14Cr
Imputed Operating Lease Depreciation	5.73Cr	11Cr	7.99Cr	19Cr	17Cr
Stock-Based Comp., Other (Total)	1.2Cr	2.6Cr	3.9Cr	2.3Cr	2Cr
Total Stock-Based Compensation	1.2Cr	2.6Cr	3.9Cr	2.3Cr	2Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	302.5Cr	620.1Cr	174Cr	392.3Cr	571.2Cr
Short Term Investments	32Cr	68Cr	21Cr	18Cr	23Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	334.5Cr	687.8Cr	194.9Cr	410.8Cr	594.1Cr
Accounts Receivable, Total	17Cr	110.2Cr	99Cr	98Cr	96Cr
Other Receivables	12Cr	47Cr	58Cr	156.4Cr	75Cr
Notes Receivable	7.5Cr	7.6Cr	7.3Cr	13Cr	15Cr
Total Receivables	37Cr	165.1Cr	163.5Cr	267.8Cr	186.5Cr
Inventory	20Cr	68Cr	62Cr	68Cr	69Cr
Other Current Assets, Total	36Cr	8.3Cr	92Cr	9.3Cr	12Cr
Total Current Assets	427.8Cr	929Cr	511.8Cr	756.3Cr	862.2Cr
Gross Property Plant And Equipment	4.31TCr	6.72TCr	7.33TCr	8.03TCr	8.81TCr
Accumulated Depreciation	-2.28TCr	-2.52TCr	-3.06TCr	-3.56TCr	-3.93TCr
Net Property Plant And Equipment	2.03TCr	4.2TCr	4.27TCr	4.46TCr	4.88TCr
Long-term Investments	11Cr	38Cr	37Cr	37Cr	32Cr
Goodwill	-	461.4Cr	399.5Cr	386.6Cr	395.2Cr
Other Intangibles, Total	-	-	-	96Cr	90Cr
Accounts Receivable Long-Term	2.6Cr	4.6Cr	4.7Cr	4.9Cr	6.5Cr
Loans Receivable Long-Term	63Cr	72Cr	77Cr	78Cr	66Cr
Deferred Tax Assets Long-Term	100.7Cr	195.9Cr	171.7Cr	239.3Cr	265.8Cr
Other Long-Term Assets, Total	8.6Cr	31Cr	66Cr	64Cr	54Cr
Total Assets	2.65TCr	5.93TCr	5.54TCr	6.13TCr	6.65TCr
Liabilities
Accounts Payable, Total	19Cr	76Cr	165.5Cr	207.5Cr	172.7Cr
Accrued Expenses, Total	33Cr	40Cr	42Cr	51Cr	56Cr
Current Portion of Long-Term Debt	28Cr	26Cr	-	99Cr	78Cr
Current Portion of Leases	19Cr	32Cr	30Cr	19Cr	16Cr
Current Income Taxes Payable	41Cr	185.4Cr	110.8Cr	31Cr	54Cr
Other Current Liabilities	122.3Cr	301.5Cr	150.1Cr	178.3Cr	164.7Cr
Total Current Liabilities	262.2Cr	660.8Cr	498.2Cr	585.7Cr	541.7Cr
Long-Term Debt	515.3Cr	487.8Cr	488.3Cr	900.7Cr	1.12TCr
Long-Term Leases	117.6Cr	131Cr	131.7Cr	143.4Cr	160Cr
Pension & Other Post Retirement Benefits	1.7Cr	19Cr	17Cr	25Cr	22Cr
Deferred Tax Liability Non Current	88Cr	245.7Cr	162.7Cr	149.7Cr	118.2Cr
Other Non Current Liabilities	239.9Cr	675.5Cr	721.1Cr	706.4Cr	705.8Cr
Total Liabilities	1.22TCr	2.22TCr	2.02TCr	2.51TCr	2.67TCr
Common Stock, Total	940.9Cr	2.9TCr	2.9TCr	2.9TCr	2.9TCr
Retained Earnings	343.9Cr	688.3Cr	430.4Cr	541.7Cr	613.5Cr
Comprehensive Income and Other	60Cr	45Cr	109.4Cr	98Cr	74Cr
Total Common Equity	1.34TCr	3.63TCr	3.44TCr	3.54TCr	3.59TCr
Minority Interest	79Cr	79Cr	77Cr	75Cr	392.9Cr
Total Equity	1.42TCr	3.71TCr	3.52TCr	3.62TCr	3.98TCr
Total Liabilities And Equity	2.65TCr	5.93TCr	5.54TCr	6.13TCr	6.65TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	97Cr	189.87Cr	189.87Cr	189.87Cr	190.11Cr
ECS Total Common Shares Outstanding	97Cr	189.87Cr	189.87Cr	189.87Cr	190.11Cr
Book Value / Share	13.86	19.14	18.12	18.64	18.89
Tangible Book Value	1.34TCr	3.17TCr	3.04TCr	3.06TCr	3.11TCr
Tangible Book Value Per Share	13.86	16.71	16.01	16.1	16.34
Total Debt	679.7Cr	677.2Cr	649.8Cr	1.16TCr	1.37TCr
Net Debt	345.2Cr	-11Cr	454.9Cr	751.2Cr	778.1Cr
Debt Equivalent Oper. Leases	69Cr	139.2Cr	106.4Cr	247.2Cr	244.8Cr
Minority Interest, Total (Incl. Fin. Div)	79Cr	79Cr	77Cr	75Cr	392.9Cr
Equity Method Investments, Total	-	26Cr	25Cr	25Cr	26Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	6.9Cr	20Cr	13Cr	22Cr	26Cr
Inventories - Others	13Cr	48Cr	48Cr	46Cr	44Cr
Land - (BS)	-	-	-	183Cr	189.9Cr
Machinery, Total	22Cr	-	-	53Cr	72Cr
Full Time Employees	3.68T	4.43T	4.67T	4.72T	4.69T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	198.3Cr	649.8Cr	166Cr	357.3Cr	271.8Cr
Depreciation & Amortization - CF	168.7Cr	293.8Cr	413.5Cr	473.3Cr	521.8Cr
Amortization of Goodwill and Intangible Assets - (CF)	30L	1Cr	40L	1.4Cr	90L
Impairment of Oil, Gas & Mineral Properties - (CF)	-78Cr	-74Cr	151.7Cr	90L	15Cr
Depreciation & Amortization, Total	91Cr	221.2Cr	565.6Cr	475.6Cr	537.4Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	1.5Cr	1.8Cr
(Gain) Loss From Sale Of Asset	-	-49Cr	-	-24Cr	-19Cr
Asset Writedown & Restructuring Costs	-	-	48Cr	-	-
Other Operating Activities, Total	111.4Cr	149.5Cr	-74Cr	-193Cr	-72Cr
Change In Accounts Receivable	-3.9Cr	-7.7Cr	11Cr	-30Cr	11Cr
Change In Inventories	-40L	-15Cr	-3.1Cr	-16Cr	-10Cr
Change In Accounts Payable	7.5Cr	18Cr	-14Cr	18Cr	-14Cr
Change in Other Net Operating Assets	-24Cr	-86Cr	-85Cr	-4.2Cr	12Cr
Cash from Operations	379.2Cr	881.1Cr	614.5Cr	584.7Cr	719.2Cr
Capital Expenditure	-261.8Cr	-313.6Cr	-529.1Cr	-594.4Cr	-797.4Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	108.2Cr	-	-189.6Cr	-
Investment in Marketable and Equity Securities, Total	-	-80L	-20L	-	80L
Other Investing Activities, Total	-32Cr	-20Cr	-29Cr	209.3Cr	5.5Cr
Cash from Investing	-294.1Cr	-226.5Cr	-558.5Cr	-574.7Cr	-791.1Cr
Long-Term Debt Issued, Total	-	-	-	511.4Cr	484.8Cr
Total Debt Issued	-	-	-	511.4Cr	484.8Cr
Long-Term Debt Repaid, Total	-94Cr	-53Cr	-62Cr	-45Cr	-313.3Cr
Total Debt Repaid	-94Cr	-53Cr	-62Cr	-45Cr	-313.3Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-15Cr	-	-	-5.3Cr
Common Dividends Paid	-29Cr	-255.8Cr	-425.3Cr	-244.9Cr	-201.2Cr
Common & Preferred Stock Dividends Paid	-29Cr	-255.8Cr	-425.3Cr	-244.9Cr	-201.2Cr
Other Financing Activities, Total	-20Cr	-13Cr	-12Cr	-12Cr	284.1Cr
Cash from Financing	-142.4Cr	-336.4Cr	-500Cr	210.1Cr	249.1Cr
Foreign Exchange Rate Adjustments	-60L	-60L	-2.1Cr	-1.8Cr	1.7Cr
Net Change in Cash	-58Cr	317.6Cr	-446.1Cr	218.3Cr	178.9Cr
Supplemental Items
Cash Interest Paid	32Cr	34Cr	36Cr	43Cr	72Cr
Cash Income Tax Paid (Refund)	27Cr	121.8Cr	291.6Cr	255.5Cr	113.7Cr
Levered Free Cash Flow	74Cr	669.3Cr	31Cr	78Cr	-31Cr
Unlevered Free Cash Flow	85Cr	670.61Cr	32Cr	81Cr	-33Cr
Change In Net Working Capital	-47Cr	-239.1Cr	209.7Cr	29Cr	-57Cr
Net Debt Issued / Repaid	-94Cr	-53Cr	-62Cr	466.7Cr	171.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.13	12.15	3.51	3.86	2.6
Return on Total Capital	10.04	16.06	4.71	5.03	3.27
Return On Equity %	15.02	25.61	4.76	10.22	7.2
Return on Common Equity	15.54	26.11	4.69	10.24	7.62
Margin Analysis
Gross Profit Margin %	44.77	61.11	46.27	43.08	34.94
SG&A Margin	2.27	4.7	3.24	3.38	3.71
EBITDA Margin %	59.24	61.92	62.18	61.79	60.47
EBITA Margin %	47.8	49.66	23.07	27.4	20.5
EBIT Margin %	47.76	49.6	23.04	27.29	20.43
Income From Continuing Operations Margin %	29.24	39.1	12.31	27.67	21.08
Net Income Margin %	28.48	38.64	11.86	27.11	20.93
Net Avail. For Common Margin %	28.48	38.64	11.86	27.11	20.93
Normalized Net Income Margin	28.77	31.79	16.31	19.17	17.53
Levered Free Cash Flow Margin	10.67	39.8	2.21	5.92	-2.42
Unlevered Free Cash Flow Margin	12.24	39.88	2.3	6.12	-2.56
Asset Turnover
Asset Turnover	0.27	0.39	0.24	0.23	0.2
Fixed Assets Turnover	0.36	0.54	0.33	0.3	0.28
Receivables Turnover (Average Receivables)	41.32	26.44	13.4	13.39	13.39
Inventory Turnover (Average Inventory)	23.52	14.86	11.62	11.54	12.27
Short Term Liquidity
Current Ratio	1.63	1.41	1.03	1.29	1.59
Quick Ratio	1.39	1.28	0.7	1.14	1.41
Operating Cash Flow to Current Liabilities	1.45	1.33	1.23	1	1.33
Days Sales Outstanding (Average Receivables)	8.83	13.8	27.24	27.33	27.27
Days Outstanding Inventory (Average Inventory)	15.52	24.56	31.41	31.72	29.75
Average Days Payable Outstanding	13.54	24.71	90.16	90.18	82.05
Cash Conversion Cycle (Average Days)	10.81	13.65	-31.51	-31.14	-25.03
Long Term Solvency
Total Debt/Equity	47.77	18.24	18.48	32.14	34.44
Total Debt / Total Capital	32.33	15.43	15.59	24.32	25.62
LT Debt/Equity	44.48	16.67	17.63	28.88	32.08
Long-Term Debt / Total Capital	30.1	14.1	14.88	21.86	23.86
Total Liabilities / Total Assets	46.25	37.41	36.47	40.99	40.09
EBIT / Interest Expense	19	397.19	161.2	85.64	-94.75
EBITDA / Interest Expense	24.18	502.52	444	198.88	-286.68
(EBITDA - Capex) / Interest Expense	9.22	353.19	179.45	57.36	-1.89
Total Debt / EBITDA	1.61	0.64	0.73	1.39	1.71
Net Debt / EBITDA	0.82	-0.01	0.51	0.9	0.97
Total Debt / (EBITDA - Capex)	4.21	0.91	1.81	4.82	258.91
Net Debt / (EBITDA - Capex)	2.14	-0.01	1.27	3.12	146.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	93.39	141.55	-16.79	-5.82	-1.48
Gross Profit, 1 Yr. Growth %	406.83	229.71	-37	-12.31	-20.11
EBITDA, 1 Yr. Growth %	124.86	152.5	-16.44	-6.41	-3.57
EBITA, 1 Yr. Growth %	2.82T	150.93	-61.35	11.86	-26.28
EBIT, 1 Yr. Growth %	3.16T	150.86	-61.35	11.57	-26.24
Earnings From Cont. Operations, 1 Yr. Growth %	-151.22	222.94	-73.81	111.73	-24.93
Net Income, 1 Yr. Growth %	-149.23	227.69	-74.45	115.24	-23.93
Normalized Net Income, 1 Yr. Growth %	-1.35T	166.84	-57.31	10.75	-9.93
Diluted EPS Before Extra, 1 Yr. Growth %	-148.19	108.87	-79.62	115.07	-24.02
Accounts Receivable, 1 Yr. Growth %	1.8	548.24	-10.44	-0.61	-2.24
Inventory, 1 Yr. Growth %	61.6	235.64	-9.14	11.04	1.32
Net Property, Plant and Equip., 1 Yr. Growth %	9.99	106.41	1.66	4.59	9.24
Total Assets, 1 Yr. Growth %	7.52	124.07	-6.68	10.66	8.55
Tangible Book Value, 1 Yr. Growth %	11.33	135.97	-4.15	1.18	1.6
Common Equity, 1 Yr. Growth %	11.33	170.3	-5.33	2.91	1.45
Cash From Operations, 1 Yr. Growth %	105.08	132.36	-30.26	-4.85	23
Capital Expenditures, 1 Yr. Growth %	34.6	19.79	68.72	12.34	34.15
Levered Free Cash Flow, 1 Yr. Growth %	511.32	801.11	-95.38	151.98	-140.31
Unlevered Free Cash Flow, 1 Yr. Growth %	196.13	686.99	-95.2	150.35	-141.17
Dividend Per Share, 1 Yr. Growth %	255.26	87.41	-44.66	-12.86	-8.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.53	116.13	41.78	-11.47	-3.68
Gross Profit, 2 Yr. CAGR %	20.52	308.79	44.13	-25.67	-16.3
EBITDA, 2 Yr. CAGR %	10.94	138.28	45.25	-11.57	-5
EBITA, 2 Yr. CAGR %	39.79	755.89	-1.51	-34.24	-24.48
EBIT, 2 Yr. CAGR %	40.35	804.29	-1.53	-34.33	-24.58
Earnings From Cont. Operations, 2 Yr. CAGR %	130.86	28.61	-8.03	-25.53	26.07
Net Income, 2 Yr. CAGR %	140.44	27.01	-8.51	-25.85	27.96
Normalized Net Income, 2 Yr. CAGR %	44.43	478.23	6.73	-31.24	-15.42
Diluted EPS Before Extra, 2 Yr. CAGR %	135.98	0.33	-34.75	-33.79	27.83
Accounts Receivable, 2 Yr. CAGR %	-9.6	156.88	140.95	-5.65	-1.43
Inventory, 2 Yr. CAGR %	7.13	132.89	74.63	0.44	6.07
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.42	50.68	44.86	3.12	6.89
Total Assets, 2 Yr. CAGR %	-5.03	55.22	44.61	1.62	9.6
Tangible Book Value, 2 Yr. CAGR %	-10.06	62.08	50.39	-1.83	1.39
Common Equity, 2 Yr. CAGR %	-10.06	73.47	59.96	-1.3	2.18
Cash From Operations, 2 Yr. CAGR %	7.11	118.3	27.3	-18.54	8.18
Capital Expenditures, 2 Yr. CAGR %	46.91	26.98	42.16	37.67	22.76
Levered Free Cash Flow, 2 Yr. CAGR %	-31.62	642.2	-35.45	-65.86	16.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.28	382.76	-38.53	-65.33	23.38
Dividend Per Share, 2 Yr. CAGR %	21.8	158.03	1.84	-30.56	-10.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.93	51.12	57.23	23.7	-8.26
Gross Profit, 3 Yr. CAGR %	5.75	68.56	119.17	22.13	-23.86
EBITDA, 3 Yr. CAGR %	2.56	45.93	68.03	25.46	-8.98
EBITA, 3 Yr. CAGR %	13.47	69.89	204.8	2.76	-31.69
EBIT, 3 Yr. CAGR %	14.21	70.33	216.18	2.66	-31.74
Earnings From Cont. Operations, 3 Yr. CAGR %	11.54	158.19	-24.33	21.44	-25.33
Net Income, 3 Yr. CAGR %	13.28	166.58	-25.58	21.68	-25.21
Normalized Net Income, 3 Yr. CAGR %	17.63	77.22	142.57	8.05	-24.77
Diluted EPS Before Extra, 3 Yr. CAGR %	11.29	126.57	-41.02	-2.89	-30.68
Accounts Receivable, 3 Yr. CAGR %	-13.86	74.33	80.8	79.37	-4.53
Inventory, 3 Yr. CAGR %	9.23	56.76	70.17	50.16	0.73
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.34	21.81	32.16	29.96	5.12
Total Assets, 3 Yr. CAGR %	-0.76	26.43	31	32.27	3.88
Tangible Book Value, 3 Yr. CAGR %	-8.4	24.05	36.04	31.51	-0.7
Common Equity, 3 Yr. CAGR %	-8.4	29.8	41.76	38.09	-0.39
Cash From Operations, 3 Yr. CAGR %	4.78	38.66	49.23	15.53	-6.54
Capital Expenditures, 3 Yr. CAGR %	13.77	37.25	39.6	31.43	36.49
Levered Free Cash Flow, 3 Yr. CAGR %	-11.54	61.51	36.57	1.64	-63.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.9	56.4	3.82	-1.83	-63.29
Dividend Per Share, 3 Yr. CAGR %	-2.13	40.61	54.45	-3.32	-23.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.31	33.44	21.71	22.02	29.25
Gross Profit, 5 Yr. CAGR %	11.11	40.28	19.69	21.48	49.13
EBITDA, 5 Yr. CAGR %	8.91	30.03	17.88	19.43	33.76
EBITA, 5 Yr. CAGR %	20.35	39.96	7.22	16.22	87.78
EBIT, 5 Yr. CAGR %	20.81	40.22	7.63	16.34	91.88
Earnings From Cont. Operations, 5 Yr. CAGR %	15.91	41.36	3.26	57.02	-7.19
Net Income, 5 Yr. CAGR %	17.97	43.47	4.01	59.79	-7.57
Normalized Net Income, 5 Yr. CAGR %	22.29	44.53	13.14	21.35	70.09
Diluted EPS Before Extra, 5 Yr. CAGR %	14.45	28.14	-10.11	38.52	-19.63
Accounts Receivable, 5 Yr. CAGR %	-3	38.79	29.98	36.37	41.85
Inventory, 5 Yr. CAGR %	6.28	29.52	31.78	31.19	40.85
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.15	12.73	12.93	13.96	21.4
Total Assets, 5 Yr. CAGR %	1.35	18.49	15.37	15.85	21.98
Tangible Book Value, 5 Yr. CAGR %	-1.96	16.03	11.69	12.97	20.8
Common Equity, 5 Yr. CAGR %	-1.96	19.23	14.49	16.33	24.36
Cash From Operations, 5 Yr. CAGR %	7.95	29.71	13.27	12.09	31.21
Capital Expenditures, 5 Yr. CAGR %	7.08	17.67	24.37	37.42	32.6
Levered Free Cash Flow, 5 Yr. CAGR %	14.56	49.11	-22.02	-13.26	20.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.75	48.46	-22.68	-14.39	2.89
Dividend Per Share, 5 Yr. CAGR %	10.22	20.89	-0.56	6.04	24.13