Cash flow YPF Sociedad Anónima

Equities

YPFD

ARP9897X1319

Oil & Gas Refining and Marketing

End-of-day quote Buenos Aires S.E. Other stock markets 04/12/2025			5-day change	1st Jan Change
55,950.00 ^ARS	-1.32%		-0.40%	+11.23%

04/12	YPF CEO sees green light for Argentina LNG project with Eni, XRG in mid-2026	RE
04/12	Shell says it has stepped away from YPF-led Argentina LNG project	RE

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Published financial data: YPF SOCIEDAD ANÓNIMA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	67TCr	1,27100Cr	2,52600Cr	5,48500Cr	17,89500Cr
Total Revenues	67TCr	1,27100Cr	2,52600Cr	5,48500Cr	17,89500Cr
Cost of Goods Sold, Total	62TCr	1,02100Cr	1,87600Cr	4,51500Cr	12,95000Cr
Gross Profit	4.73TCr	25TCr	65TCr	97TCr	4,94500Cr
Selling General & Admin Expenses, Total	9.78TCr	13TCr	24TCr	59TCr	1,73900Cr
Exploration / Drilling Costs, Total	572.3Cr	242.2Cr	898.4Cr	2TCr	21TCr
Other Operating Expenses	1.17TCr	1.98TCr	11TCr	20TCr	1,39900Cr
Other Operating Expenses, Total	12TCr	16TCr	36TCr	81TCr	3,34800Cr
Operating Income	-6.78TCr	9.49TCr	29TCr	16TCr	1,59700Cr
Interest Expense, Total	-6.58TCr	-7.19TCr	-9.77TCr	-28TCr	-61TCr
Interest And Investment Income	736.3Cr	1.69TCr	4.62TCr	14TCr	11TCr
Net Interest Expenses	-5.85TCr	-5.5TCr	-5.15TCr	-14TCr	-50TCr
Income (Loss) On Equity Invest.	1.33TCr	2.7TCr	5.81TCr	-3.09TCr	36TCr
Currency Exchange Gains (Loss)	3.61TCr	2.3TCr	7.24TCr	58TCr	6.78TCr
Other Non Operating Income (Expenses)	-50Cr	-229.2Cr	332Cr	3.83TCr	-34TCr
EBT, Excl. Unusual Items	-7.74TCr	8.76TCr	37TCr	61TCr	1,18600Cr
Gain (Loss) On Sale Of Investments	1.36TCr	1.09TCr	1.92TCr	14TCr	22TCr
Gain (Loss) On Sale Of Assets	1.22TCr	758.3Cr	-	-	-27TCr
Asset Writedown	685.1Cr	-1.13TCr	-1.84TCr	-1,61400Cr	-8.79TCr
Insurance Settlements	392.5Cr	150.3Cr	-	-	515.3Cr
Legal Settlements	-530Cr	-3.46TCr	2.87TCr	-1.25TCr	-9.09TCr
Other Unusual Items	-1.04TCr	185.5Cr	-	-	-
EBT, Incl. Unusual Items	-5.64TCr	6.36TCr	40TCr	-88TCr	97TCr
Income Tax Expense	1.46TCr	6.44TCr	11TCr	65TCr	-1,15200Cr
Earnings From Continuing Operations	-7.1TCr	-81Cr	29TCr	-1,53300Cr	2,12300Cr
Net Income to Company	-7.1TCr	-81Cr	29TCr	-1,53300Cr	2,12300Cr
Minority Interest	136.8Cr	106.5Cr	-120.7Cr	-2.85TCr	-4.53TCr
Net Income - (IS)	-6.96TCr	26Cr	29TCr	-1,56100Cr	2,07700Cr
Net Income to Common Incl Extra Items	-6.96TCr	26Cr	29TCr	-1,56100Cr	2,07700Cr
Net Income to Common Excl. Extra Items	-6.96TCr	26Cr	29TCr	-1,56100Cr	2,07700Cr
Per Share Items
Net EPS - Basic	-177.42	0.65	736.04	-3.99T	5.3T
Basic EPS - Continuing Operations	-177.42	0.65	736.04	-3.99T	5.3T
Basic Weighted Average Shares Outstanding	39Cr	39Cr	39Cr	39Cr	39Cr
Net EPS - Diluted	-177.42	0.65	736.04	-3.99T	5.3T
Diluted EPS - Continuing Operations	-177.42	0.65	736.04	-3.99T	5.3T
Diluted Weighted Average Shares Outstanding	39Cr	39Cr	39Cr	39Cr	39Cr
Normalized Basic EPS	-119.75	142.16	585.32	897.37	1.77T
Normalized Diluted EPS	-119.75	142.16	585.32	897.37	1.77T
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	11TCr	37TCr	63TCr	1,08000Cr	3,89900Cr
EBITA	-6.44TCr	9.98TCr	29TCr	17TCr	1,63900Cr
EBIT	-6.78TCr	9.49TCr	29TCr	16TCr	1,59700Cr
EBITDAR	12TCr	38TCr	65TCr	1,14900Cr	4,12800Cr
Effective Tax Rate - (Ratio)	-25.85	101.27	27.28	-74.32	-118.75
Total Current Taxes	124.7Cr	188.2Cr	558.1Cr	3.61TCr	14TCr
Total Deferred Taxes	1.98TCr	6.25TCr	11TCr	62TCr	-1,29300Cr
Normalized Net Income	-4.7TCr	5.58TCr	23TCr	35TCr	70TCr
Interest Capitalized	87Cr	108Cr	160.6Cr	446.8Cr	560Cr
Interest on Long-Term Debt	6.46TCr	539.1Cr	977.7Cr	2.31TCr	6.15TCr
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	326.3Cr	614.4Cr	1.49TCr	3.17TCr	9.71TCr
Marketing Expenses	-	-	15TCr	-	-
Selling and Marketing Expenses	6.57TCr	9.34TCr	17TCr	36TCr	1,03300Cr
General and Administrative Expenses	3.02TCr	3.89TCr	7.44TCr	22TCr	69TCr
Research And Development Expense From Footnotes	212.8Cr	193.8Cr	727.1Cr	1.84TCr	4.09TCr
Exploration/Drilling Costs	213.7Cr	149.1Cr	526.2Cr	2TCr	21TCr
Net Rental Expense, Total	927.2Cr	1.36TCr	2.1TCr	6.87TCr	23TCr
Imputed Operating Lease Interest Expense	753.42Cr	1.03TCr	1.54TCr	3.62TCr	13TCr
Imputed Operating Lease Depreciation	173.78Cr	326.87Cr	562.1Cr	3.25TCr	9.77TCr
Maintenance & Repair Expenses, Total	5.38TCr	9.36TCr	18TCr	49TCr	1,72300Cr
Stock-Based Comp., Other (Total)	54Cr	34Cr	104.8Cr	119.1Cr	677.6Cr
Total Stock-Based Compensation	54Cr	34Cr	104.8Cr	119.1Cr	677.6Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.46TCr	6.27TCr	14TCr	91TCr	1,15200Cr
Short Term Investments	2.89TCr	5.1TCr	4.35TCr	12TCr	-
Trading Asset Securities, Total	-	-	1.3TCr	9.16TCr	40TCr
Total Cash And Short Term Investments	8.36TCr	11TCr	19TCr	1,11900Cr	1,55300Cr
Accounts Receivable, Total	11TCr	14TCr	27TCr	80TCr	1,73600Cr
Other Receivables	1.66TCr	3.14TCr	9.88TCr	19TCr	35TCr
Notes Receivable	100Cr	161.7Cr	630.7Cr	770.1Cr	4.1TCr
Total Receivables	13TCr	17TCr	37TCr	1LCr	2,12900Cr
Inventory	10TCr	15TCr	31TCr	1,35800Cr	1,59400Cr
Prepaid Expenses	350.3Cr	900Cr	719.3Cr	2.7TCr	4.35TCr
Other Current Assets, Total	1.14TCr	1.94TCr	3.02TCr	7.88TCr	1,68100Cr
Total Current Assets	33TCr	47TCr	91TCr	3,57800Cr	7,00000Cr
Gross Property Plant And Equipment	5,32800Cr	6,78500Cr	12,50000Cr	59,71700Cr	55,34300Cr
Accumulated Depreciation	-3,90500Cr	-5,09000Cr	-9,30300Cr	-44,91400Cr	-35,27000Cr
Net Property Plant And Equipment	1,42400Cr	1,69600Cr	3,19600Cr	14,80300Cr	20,07300Cr
Long-term Investments	11TCr	16TCr	37TCr	1,35900Cr	2,02000Cr
Other Intangibles, Total	3.91TCr	4.3TCr	6.81TCr	30TCr	51TCr
Accounts Receivable Long-Term	907.9Cr	645.4Cr	326.5Cr	2.52TCr	1.28TCr
Loans Receivable Long-Term	81Cr	98Cr	184.7Cr	3.51TCr	16TCr
Deferred Tax Assets Long-Term	262.9Cr	192.1Cr	301Cr	1.42TCr	34TCr
Other Long-Term Assets, Total	1.33TCr	1.65TCr	3.24TCr	9.22TCr	17TCr
Total Assets	1,92300Cr	2,39000Cr	4,58800Cr	20,20200Cr	30,28700Cr
Liabilities
Accounts Payable, Total	14TCr	19TCr	44TCr	1,85700Cr	2,92300Cr
Accrued Expenses, Total	3.15TCr	4.27TCr	8.47TCr	29TCr	64TCr
Short-term Borrowings	546.5Cr	79Cr	1.25TCr	4.51TCr	-
Current Portion of Long-Term Debt	15TCr	8.59TCr	19TCr	1,17200Cr	1,96500Cr
Current Portion of Leases	2.21TCr	2.73TCr	5.21TCr	27TCr	38TCr
Current Income Taxes Payable	74Cr	133.6Cr	471.1Cr	2.51TCr	13TCr
Unearned Revenue Current, Total	682.4Cr	1.33TCr	1.36TCr	5.53TCr	7.48TCr
Other Current Liabilities	2.03TCr	2.5TCr	4.56TCr	25TCr	2,82200Cr
Total Current Liabilities	37TCr	39TCr	85TCr	3,97000Cr	8,94000Cr
Long-Term Debt	53TCr	67TCr	1,05300Cr	5,39200Cr	7,25000Cr
Long-Term Leases	2.42TCr	2.83TCr	4.82TCr	26TCr	42TCr
Unearned Revenue Non Current	-	-	-	2.77TCr	12TCr
Pension & Other Post Retirement Benefits	-	326.2Cr	22Cr	37Cr	-
Deferred Tax Liability Non Current	12TCr	19TCr	31TCr	1,00200Cr	9.27TCr
Other Non Current Liabilities	20TCr	26TCr	46TCr	2,24500Cr	1,23800Cr
Total Liabilities	1,24000Cr	1,54200Cr	2,72000Cr	12,89800Cr	18,05500Cr
Common Stock, Total	392.6Cr	393.1Cr	391.5Cr	391.9Cr	392.2Cr
Additional Paid In Capital	64Cr	64Cr	64Cr	64Cr	318.6Cr
Retained Earnings	-6.39TCr	-5.42TCr	1,14000Cr	4,13900Cr	7,70400Cr
Treasury Stock	-	-49Cr	-465.7Cr	-602.2Cr	-965.5Cr
Comprehensive Income and Other	74TCr	89TCr	71TCr	3,08400Cr	4,30600Cr
Total Common Equity	68TCr	84TCr	1,85100Cr	7,22200Cr	12,00800Cr
Minority Interest	616.5Cr	822.6Cr	1.73TCr	8.23TCr	22TCr
Total Equity	68TCr	85TCr	1,86800Cr	7,30400Cr	12,23200Cr
Total Liabilities And Equity	1,92300Cr	2,39000Cr	4,58800Cr	20,20200Cr	30,28700Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	39Cr	39Cr	39Cr	39Cr	39Cr
ECS Total Common Shares Outstanding	39Cr	39Cr	39Cr	39Cr	39Cr
Book Value / Share	1.72T	2.14T	4.71T	18.36T	30.53T
Tangible Book Value	64TCr	80TCr	1,78300Cr	6,92500Cr	11,50200Cr
Tangible Book Value Per Share	1.62T	2.03T	4.53T	17.61T	29.24T
Total Debt	72TCr	81TCr	1,35500Cr	7,14600Cr	10,01400Cr
Net Debt	64TCr	70TCr	1,16200Cr	6,02700Cr	8,46100Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	7.42TCr	11TCr	17TCr	55TCr	1,83100Cr
Minority Interest, Total (Incl. Fin. Div)	616.5Cr	822.6Cr	1.73TCr	8.23TCr	22TCr
Equity Method Investments, Total	11TCr	16TCr	34TCr	1,35200Cr	2,02000Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	513.4Cr	778.3Cr	1.67TCr	6.31TCr	12TCr
Inventories - Work In Process, Total	196.6Cr	350Cr	908.3Cr	3.64TCr	5.04TCr
Inventories - Finished Goods, Total	9.3TCr	14TCr	28TCr	1,25800Cr	1,42300Cr
Land - (BS)	11TCr	14TCr	25TCr	1,08300Cr	1,39800Cr
Machinery, Total	89TCr	1,12300Cr	2,01500Cr	9,55400Cr	12,90300Cr
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.05TCr	1.04TCr	1.34TCr	3.77TCr	5.38TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-6.96TCr	26Cr	29TCr	-1,56100Cr	2,07700Cr
Depreciation & Amortization - CF	19TCr	29TCr	37TCr	97TCr	2,50800Cr
Amortization of Goodwill and Intangible Assets - (CF)	342.8Cr	483.3Cr	625.2Cr	1.51TCr	4.21TCr
Depreciation & Amortization, Total	19TCr	29TCr	37TCr	99TCr	2,55000Cr
(Gain) Loss From Sale Of Asset	-1.22TCr	-554.9Cr	-	-	27TCr
Asset Writedown & Restructuring Costs	1.75TCr	4.35TCr	6.65TCr	1,72500Cr	67TCr
(Income) Loss On Equity Investments - (CF)	-1.33TCr	-2.7TCr	-5.81TCr	3.09TCr	-36TCr
Stock-Based Compensation (CF)	54Cr	34Cr	104.8Cr	119.1Cr	677.6Cr
Other Operating Activities, Total	4.53TCr	15TCr	6.53TCr	43TCr	14TCr
Change In Accounts Receivable	3.43TCr	948.7Cr	-5.1TCr	-11TCr	-59TCr
Change In Inventories	1.33TCr	-2.76TCr	-2TCr	3.86TCr	12TCr
Change In Accounts Payable	-2.1TCr	15Cr	8.55TCr	32TCr	67TCr
Change in Unearned Revenues	53Cr	686.4Cr	-362.2Cr	1.79TCr	9.59TCr
Change In Income Taxes	86Cr	-363.9Cr	663.7Cr	2.17TCr	11TCr
Change in Other Net Operating Assets	2.03TCr	-3.63TCr	-1.72TCr	-13TCr	-16TCr
Cash from Operations	21TCr	40TCr	74TCr	1,77400Cr	5,59900Cr
Capital Expenditure	-11TCr	-23TCr	-53TCr	-1,59100Cr	-5,38600Cr
Sale of Property, Plant, and Equipment	1.39TCr	450Cr	104Cr	432.9Cr	14TCr
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-843Cr	-1.74TCr	-304.1Cr	3.87TCr	-919.4Cr
Other Investing Activities, Total	1.8Cr	369.4Cr	1.11TCr	2.56TCr	2.89TCr
Cash from Investing	-11TCr	-24TCr	-52TCr	-1,52200Cr	-5,22900Cr
Short Term Debt Issued, Total	-	-	1.17TCr	3.26TCr	-
Long-Term Debt Issued, Total	14TCr	9.74TCr	4.93TCr	75TCr	2,66800Cr
Total Debt Issued	14TCr	9.74TCr	6.1TCr	78TCr	2,66800Cr
Short Term Debt Repaid, Total	-	-	-	-	-4.51TCr
Long-Term Debt Repaid, Total	-20TCr	-19TCr	-14TCr	-53TCr	-2,26800Cr
Total Debt Repaid	-20TCr	-19TCr	-14TCr	-53TCr	-2,31300Cr
Repurchase of Common Stock	-55Cr	-	-424.3Cr	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-6.14TCr	-5.85TCr	-7.43TCr	-22TCr	-65TCr
Cash from Financing	-12TCr	-15TCr	-16TCr	3.32TCr	-29TCr
Foreign Exchange Rate Adjustments	957.5Cr	269.7Cr	1.77TCr	48TCr	17TCr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-1.15TCr	806Cr	7.42TCr	77TCr	25TCr
Supplemental Items
Cash Interest Paid	6.14TCr	5.85TCr	7.43TCr	22TCr	65TCr
Cash Income Tax Paid (Refund)	270.6Cr	52Cr	4.37TCr	528.9Cr	2.61TCr
Levered Free Cash Flow	-244.82Cr	4.24TCr	-8.88TCr	-53TCr	-1,08300Cr
Unlevered Free Cash Flow	3.87TCr	8.73TCr	-2.78TCr	-36TCr	-70TCr
Change In Net Working Capital	-240Cr	2.93TCr	4.89TCr	-14TCr	-1,12800Cr
Net Debt Issued / Repaid	-5.92TCr	-9.21TCr	-7.85TCr	25TCr	35TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.42	2.75	5.15	0.79	3.95
Return on Total Capital	-3.33	3.87	7.35	1.11	5.44
Return On Equity %	-11.53	-0.11	21.37	-33.42	21.73
Return on Common Equity	-11.42	0.03	21.48	-34.42	21.61
Margin Analysis
Gross Profit Margin %	7.07	19.71	25.76	17.68	27.63
SG&A Margin	14.61	10.5	9.54	10.8	9.72
EBITDA Margin %	16	28.9	25	19.69	21.79
EBITA Margin %	-9.62	7.85	11.62	3.15	9.16
EBIT Margin %	-10.13	7.47	11.37	2.87	8.92
Income From Continuing Operations Margin %	-10.61	-0.06	11.49	-27.95	11.86
Net Income Margin %	-10.41	0.02	11.44	-28.47	11.61
Net Avail. For Common Margin %	-10.41	0.02	11.44	-28.47	11.61
Normalized Net Income Margin	-7.02	4.39	9.1	6.41	3.89
Levered Free Cash Flow Margin	-0.37	3.34	-3.52	-9.7	-6.05
Unlevered Free Cash Flow Margin	5.78	6.87	-1.1	-6.56	-3.93
Asset Turnover
Asset Turnover	0.38	0.59	0.72	0.44	0.71
Fixed Assets Turnover	0.52	0.82	1.03	0.61	1.03
Receivables Turnover (Average Receivables)	5.76	10.23	12.5	10.26	14.1
Inventory Turnover (Average Inventory)	6.89	8.04	8.13	5.42	8.78
Short Term Liquidity
Current Ratio	0.88	1.19	1.08	0.9	0.78
Quick Ratio	0.57	0.72	0.66	0.53	0.41
Operating Cash Flow to Current Liabilities	0.56	1.02	0.87	0.45	0.63
Days Sales Outstanding (Average Receivables)	63.54	35.68	29.2	35.59	25.96
Days Outstanding Inventory (Average Inventory)	53.15	45.42	44.92	67.32	41.71
Average Days Payable Outstanding	81.47	56.59	57.46	75.47	66.34
Cash Conversion Cycle (Average Days)	35.22	24.51	16.66	27.44	1.32
Long Term Solvency
Total Debt/Equity	106.03	95.84	72.54	97.83	81.87
Total Debt / Total Capital	51.46	48.94	42.04	49.45	45.02
LT Debt/Equity	80.74	82.4	58.95	77.41	62.69
Long-Term Debt / Total Capital	39.19	42.08	34.17	39.13	34.47
Total Liabilities / Total Assets	64.47	64.51	59.28	63.85	59.61
EBIT / Interest Expense	-1.03	1.32	2.94	0.57	2.62
EBITDA / Interest Expense	1.9	5.38	6.76	4.16	6.81
(EBITDA - Capex) / Interest Expense	0.16	2.11	1.31	-1.62	-2.03
Total Debt / EBITDA	5.8	2.1	2.05	6.23	2.41
Net Debt / EBITDA	5.13	1.81	1.76	5.26	2.04
Total Debt / (EBITDA - Capex)	70.24	5.35	10.61	-16.07	-8.09
Net Debt / (EBITDA - Capex)	62.14	4.6	9.09	-13.55	-6.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.39	89.98	92.03	117.08	226.28
Gross Profit, 1 Yr. Growth %	-56.22	429.26	120.7	48.97	410.04
EBITDA, 1 Yr. Growth %	-37.08	243.22	71.89	71.02	260.99
EBITA, 1 Yr. Growth %	-365.57	-254.93	194.28	-41.18	849.22
EBIT, 1 Yr. Growth %	-410.07	-239.98	202.68	-45.16	913.53
Earnings From Cont. Operations, 1 Yr. Growth %	112.76	-98.86	-36.02T	-628.05	-238.5
Net Income, 1 Yr. Growth %	104.42	-100.37	1L	-640.11	-233.07
Normalized Net Income, 1 Yr. Growth %	-307.68	-218.79	311.65	52.92	97.91
Diluted EPS Before Extra, 1 Yr. Growth %	104.3	-100.37	1L	-641.48	-232.94
Accounts Receivable, 1 Yr. Growth %	-7.97	23.23	94.6	200.52	116.32
Inventory, 1 Yr. Growth %	24.43	53.72	99.94	341.15	17.38
Net Property, Plant and Equip., 1 Yr. Growth %	25.94	19.1	88.5	363.15	35.6
Total Assets, 1 Yr. Growth %	22.24	24.27	91.97	340.31	49.92
Tangible Book Value, 1 Yr. Growth %	26.27	24.88	123.75	288.39	66.09
Common Equity, 1 Yr. Growth %	24.82	24.02	120.39	290.13	66.28
Cash From Operations, 1 Yr. Growth %	-3.65	91.2	84.16	140.84	215.59
Capital Expenditures, 1 Yr. Growth %	-29.01	104.86	126.63	198.97	238.53
Levered Free Cash Flow, 1 Yr. Growth %	-91.8	-1.83T	-309.44	498.63	115.96
Unlevered Free Cash Flow, 1 Yr. Growth %	18.18T	125.71	-131.82	1.19T	95.35
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.91	36.87	91	104.18	166.14
Gross Profit, 2 Yr. CAGR %	-22.26	52.23	203.46	81.32	175.64
EBITDA, 2 Yr. CAGR %	-4.69	46.96	142.89	71.45	148.47
EBITA, 2 Yr. CAGR %	45.84	102.85	113.53	31.56	136.29
EBIT, 2 Yr. CAGR %	54.19	108.33	105.83	28.83	135.75
Earnings From Cont. Operations, 2 Yr. CAGR %	35.63	-84.44	102.17	4.26T	170.43
Net Income, 2 Yr. CAGR %	34.3	-91.32	103.72	7.69T	168.09
Normalized Net Income, 2 Yr. CAGR %	1.99	57.07	121.13	150.9	73.97
Diluted EPS Before Extra, 2 Yr. CAGR %	34.26	-91.32	103.68	7.7T	168.3
Accounts Receivable, 2 Yr. CAGR %	21.62	6.5	54.86	141.83	154.97
Inventory, 2 Yr. CAGR %	37.04	38.3	75.31	196.99	127.56
Net Property, Plant and Equip., 2 Yr. CAGR %	42.7	22.47	49.83	195.47	150.61
Total Assets, 2 Yr. CAGR %	39.1	23.25	54.46	190.73	156.93
Tangible Book Value, 2 Yr. CAGR %	37.24	25.57	67.16	194.79	153.99
Common Equity, 2 Yr. CAGR %	37.31	24.42	65.32	193.23	154.7
Cash From Operations, 2 Yr. CAGR %	29.34	35.73	87.64	110.6	175.69
Capital Expenditures, 2 Yr. CAGR %	13.94	20.59	115.47	160.3	218.14
Levered Free Cash Flow, 2 Yr. CAGR %	-63.97	19.15	502.34	254.09	258.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	550.17	1.93T	-15.25	102.94	402.85
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	38.33	42.88	54.99	99.33	138.71
Gross Profit, 3 Yr. CAGR %	3.83	47.34	81.9	139.38	155.96
EBITDA, 3 Yr. CAGR %	17.25	46.09	54.84	116.08	119.75
EBITA, 3 Yr. CAGR %	70.85	48.81	129.63	38.93	154.22
EBIT, 3 Yr. CAGR %	77.76	49.3	135.96	32.45	156.23
Earnings From Cont. Operations, 3 Yr. CAGR %	77.63	-72.44	105.64	178.42	1.28T
Net Income, 3 Yr. CAGR %	78.05	-81.19	103.95	181.96	1.91T
Normalized Net Income, 3 Yr. CAGR %	236.97	7.31	116.55	95.55	131.82
Diluted EPS Before Extra, 3 Yr. CAGR %	78.06	-81.2	103.88	182.16	1.91T
Accounts Receivable, 3 Yr. CAGR %	36.6	22.16	30.2	93.16	133.01
Inventory, 3 Yr. CAGR %	54.51	42.38	56.38	138.45	117.95
Net Property, Plant and Equip., 3 Yr. CAGR %	58.96	34.36	41.4	118.26	127.91
Total Assets, 3 Yr. CAGR %	56.09	33.97	42.87	119.01	133.14
Tangible Book Value, 3 Yr. CAGR %	64.9	32.99	52.23	121.4	143.48
Common Equity, 3 Yr. CAGR %	64.44	32.73	50.54	120.11	142.7
Cash From Operations, 3 Yr. CAGR %	42.72	47.34	50.26	103.92	141
Capital Expenditures, 3 Yr. CAGR %	24.34	38.55	48.82	140.33	184.13
Levered Free Cash Flow, 3 Yr. CAGR %	-42.74	31	43.8	501.1	194.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	192.05	356.95	408.27	110.27	100.38
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	33.79	43.34	58.47	65.95	92.41
Gross Profit, 5 Yr. CAGR %	5.42	49.15	72.76	65.39	114.8
EBITDA, 5 Yr. CAGR %	18.33	45.74	56.9	55.75	87.08
EBITA, 5 Yr. CAGR %	27.03	55.03	86.79	41.66	132.27
EBIT, 5 Yr. CAGR %	28.78	55.56	88.5	40.75	135.88
Earnings From Cont. Operations, 5 Yr. CAGR %	74.21	-50.92	87.06	108.82	129.45
Net Income, 5 Yr. CAGR %	72.36	-60.93	87.9	109.58	127.53
Normalized Net Income, 5 Yr. CAGR %	19.07	93.84	184.72	50.72	98.39
Diluted EPS Before Extra, 5 Yr. CAGR %	72.32	-60.96	87.89	109.64	127.55
Accounts Receivable, 5 Yr. CAGR %	37.04	31.13	43.63	60.53	70.35
Inventory, 5 Yr. CAGR %	39.06	47.82	62.52	91.06	81.7
Net Property, Plant and Equip., 5 Yr. CAGR %	39.35	40.65	55.24	84.15	77.78
Total Assets, 5 Yr. CAGR %	39.55	41.51	55.43	82.64	80.67
Tangible Book Value, 5 Yr. CAGR %	41.34	48.42	65.8	82.85	86.82
Common Equity, 5 Yr. CAGR %	41.26	47.88	64.8	82.25	85.78
Cash From Operations, 5 Yr. CAGR %	38.26	52.07	59.23	69.97	91.55
Capital Expenditures, 5 Yr. CAGR %	12.44	29.62	54.93	78.3	101.67
Levered Free Cash Flow, 5 Yr. CAGR %	-44.53	8.84	46.77	94.99	105.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.26	39.64	78.04	230.27	406.09
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-