Income Statement YPF Sociedad Anónima

Equities

YPFD

ARP9897X1319

Oil & Gas Refining and Marketing

End-of-day quote Buenos Aires S.E. Other stock markets 19/05/2026			5-day change	1st Jan Change
71,275.00 ^ARS	+1.24%		+7.30%	+30.54%

16/05	Argentina's YPF registers $25 bln oil project for RIGI investment scheme	RE
14/05	Argentina's YPF to adjust fuel prices by 1%, CEO says	RE

6c9189fc5259126aaf.UUzpW4CT-sHgXzkcD27kQYrFGa0Lvcry3z8f5S6YLH0.B3uGFOrKmIyzLQ5Xd1ypJt-EX8l89f-4rVFPk2PwZElkKKUJ68qX9tItVg

Published financial data: YPF SOCIEDAD ANÓNIMA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1,27100Cr	2,52600Cr	5,48500Cr	17,89500Cr	23,24000Cr
Total Revenues	1,27100Cr	2,52600Cr	5,48500Cr	17,89500Cr	23,24000Cr
Cost of Goods Sold, Total	1,02100Cr	1,87600Cr	4,51500Cr	12,95000Cr	16,78500Cr
Gross Profit	25TCr	65TCr	97TCr	4,94500Cr	6,45600Cr
Selling General & Admin Expenses, Total	13TCr	24TCr	59TCr	1,73900Cr	2,33400Cr
Exploration / Drilling Costs, Total	242.2Cr	898.4Cr	2TCr	21TCr	15TCr
Other Operating Expenses	1.98TCr	11TCr	20TCr	1,39900Cr	1,54300Cr
Other Operating Expenses, Total	16TCr	36TCr	81TCr	3,34800Cr	4,02400Cr
Operating Income	9.49TCr	29TCr	16TCr	1,59700Cr	2,43200Cr
Interest Expense, Total	-7.19TCr	-9.77TCr	-28TCr	-61TCr	-85TCr
Interest And Investment Income	1.69TCr	4.62TCr	14TCr	11TCr	11TCr
Net Interest Expenses	-5.5TCr	-5.15TCr	-14TCr	-50TCr	-74TCr
Income (Loss) On Equity Invest.	2.7TCr	5.81TCr	-3.09TCr	36TCr	15TCr
Currency Exchange Gains (Loss)	2.3TCr	7.24TCr	58TCr	6.78TCr	-5.36TCr
Other Non Operating Income (Expenses)	-229.2Cr	332Cr	3.83TCr	-34TCr	-47TCr
EBT, Excl. Unusual Items	8.76TCr	37TCr	61TCr	1,18600Cr	1,31900Cr
Restructuring Charges	-	-	-	-	-12TCr
Gain (Loss) On Sale Of Investments	1.09TCr	1.92TCr	14TCr	22TCr	18TCr
Gain (Loss) On Sale Of Assets	758.3Cr	-	-	661.1Cr	74TCr
Asset Writedown	-1.13TCr	-1.84TCr	-1,61400Cr	-36TCr	-79TCr
Insurance Settlements	150.3Cr	-	-	515.3Cr	-
Legal Settlements	-3.46TCr	2.87TCr	-1.25TCr	-9.09TCr	-3.68TCr
Other Unusual Items	185.5Cr	-	-	-	5.29TCr
EBT, Incl. Unusual Items	6.36TCr	40TCr	-88TCr	97TCr	1,34700Cr
Income Tax Expense	6.44TCr	11TCr	65TCr	-1,15200Cr	2,39500Cr
Earnings From Continuing Operations	-81Cr	29TCr	-1,53300Cr	2,12300Cr	-1,04800Cr
Net Income to Company	-81Cr	29TCr	-1,53300Cr	2,12300Cr	-1,04800Cr
Minority Interest	106.5Cr	-120.7Cr	-2.85TCr	-4.53TCr	-3.94TCr
Net Income - (IS)	26Cr	29TCr	-1,56100Cr	2,07700Cr	-1,08800Cr
Net Income to Common Incl Extra Items	26Cr	29TCr	-1,56100Cr	2,07700Cr	-1,08800Cr
Net Income to Common Excl. Extra Items	26Cr	29TCr	-1,56100Cr	2,07700Cr	-1,08800Cr
Per Share Items
Net EPS - Basic	0.65	736.04	-3.99T	5.3T	-2.78T
Basic EPS - Continuing Operations	0.65	736.04	-3.99T	5.3T	-2.78T
Basic Weighted Average Shares Outstanding	39Cr	39Cr	39Cr	39Cr	39Cr
Net EPS - Diluted	0.65	736.04	-3.99T	5.3T	-2.78T
Diluted EPS - Continuing Operations	0.65	736.04	-3.99T	5.3T	-2.78T
Diluted Weighted Average Shares Outstanding	39Cr	39Cr	39Cr	39Cr	39Cr
Normalized Basic EPS	142.16	585.32	897.37	1.77T	2T
Normalized Diluted EPS	142.16	585.32	897.37	1.77T	2T
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	37TCr	63TCr	1,08000Cr	3,89900Cr	6,06700Cr
EBITA	9.98TCr	29TCr	17TCr	1,63900Cr	2,51200Cr
EBIT	9.49TCr	29TCr	16TCr	1,59700Cr	2,43200Cr
EBITDAR	38TCr	65TCr	1,14900Cr	4,12800Cr	6,35900Cr
Effective Tax Rate - (Ratio)	101.27	27.28	-74.32	-118.75	177.85
Total Current Taxes	188.2Cr	558.1Cr	3.61TCr	14TCr	8.2TCr
Total Deferred Taxes	6.25TCr	11TCr	62TCr	-1,29300Cr	79TCr
Normalized Net Income	5.58TCr	23TCr	35TCr	70TCr	78TCr
Interest Capitalized	108Cr	160.6Cr	446.8Cr	560Cr	1.77TCr
Interest on Long-Term Debt	539.1Cr	977.7Cr	2.31TCr	6.15TCr	8.77TCr
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	614.4Cr	1.49TCr	3.17TCr	9.71TCr	13TCr
Marketing Expenses	-	15TCr	-	-	-
Selling and Marketing Expenses	9.34TCr	17TCr	36TCr	1,03300Cr	1,39400Cr
General and Administrative Expenses	3.89TCr	7.44TCr	22TCr	69TCr	92TCr
Research And Development Expense From Footnotes	193.8Cr	727.1Cr	1.84TCr	4.09TCr	4.01TCr
Exploration/Drilling Costs	149.1Cr	526.2Cr	2TCr	21TCr	15TCr
Net Rental Expense, Total	1.36TCr	2.1TCr	6.87TCr	23TCr	29TCr
Imputed Operating Lease Interest Expense	1.03TCr	1.54TCr	3.62TCr	13TCr	15TCr
Imputed Operating Lease Depreciation	326.87Cr	562.1Cr	3.25TCr	9.77TCr	14TCr
Maintenance & Repair Expenses, Total	9.36TCr	18TCr	49TCr	1,72300Cr	1,87300Cr
Stock-Based Comp., Other (Total)	34Cr	104.8Cr	119.1Cr	677.6Cr	1.89TCr
Total Stock-Based Compensation	34Cr	104.8Cr	119.1Cr	677.6Cr	1.89TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.27TCr	14TCr	91TCr	1,15200Cr	1,35300Cr
Short Term Investments	5.1TCr	4.35TCr	12TCr	-	-
Trading Asset Securities, Total	-	1.3TCr	9.16TCr	40TCr	38TCr
Total Cash And Short Term Investments	11TCr	19TCr	1,11900Cr	1,55300Cr	1,73300Cr
Accounts Receivable, Total	14TCr	27TCr	80TCr	1,73600Cr	3,13300Cr
Other Receivables	3.14TCr	9.88TCr	19TCr	35TCr	68TCr
Notes Receivable	161.7Cr	630.7Cr	770.1Cr	4.1TCr	5.12TCr
Total Receivables	17TCr	37TCr	1LCr	2,12900Cr	3,86800Cr
Inventory	15TCr	31TCr	1,35800Cr	1,59400Cr	2,09900Cr
Prepaid Expenses	900Cr	719.3Cr	2.7TCr	4.35TCr	5.68TCr
Other Current Assets, Total	1.94TCr	3.02TCr	7.88TCr	1,68100Cr	1,64100Cr
Total Current Assets	47TCr	91TCr	3,57800Cr	7,00000Cr	9,39700Cr
Gross Property Plant And Equipment	6,78500Cr	12,50000Cr	59,71700Cr	55,34300Cr	76,68800Cr
Accumulated Depreciation	-5,09000Cr	-9,30300Cr	-44,91400Cr	-35,27000Cr	-48,22600Cr
Net Property Plant And Equipment	1,69600Cr	3,19600Cr	14,80300Cr	20,07300Cr	28,46200Cr
Long-term Investments	16TCr	37TCr	1,35900Cr	2,02000Cr	2,33500Cr
Other Intangibles, Total	4.3TCr	6.81TCr	30TCr	51TCr	1,54900Cr
Accounts Receivable Long-Term	645.4Cr	326.5Cr	2.52TCr	1.28TCr	13TCr
Loans Receivable Long-Term	98Cr	184.7Cr	3.51TCr	16TCr	29TCr
Deferred Tax Assets Long-Term	192.1Cr	301Cr	1.42TCr	34TCr	1.31TCr
Other Long-Term Assets, Total	1.65TCr	3.24TCr	9.22TCr	17TCr	53TCr
Total Assets	2,39000Cr	4,58800Cr	20,20200Cr	30,28700Cr	42,70300Cr
Liabilities
Accounts Payable, Total	19TCr	44TCr	1,85700Cr	2,92300Cr	3,17100Cr
Accrued Expenses, Total	4.27TCr	8.47TCr	29TCr	64TCr	86TCr
Short-term Borrowings	79Cr	1.25TCr	4.51TCr	-	-
Current Portion of Long-Term Debt	8.59TCr	19TCr	1,17200Cr	1,96500Cr	3,41500Cr
Current Portion of Leases	2.73TCr	5.21TCr	27TCr	38TCr	43TCr
Current Income Taxes Payable	133.6Cr	471.1Cr	2.51TCr	13TCr	11TCr
Unearned Revenue Current, Total	1.33TCr	1.36TCr	5.53TCr	7.48TCr	17TCr
Other Current Liabilities	2.5TCr	4.56TCr	25TCr	2,82200Cr	2,64200Cr
Total Current Liabilities	39TCr	85TCr	3,97000Cr	8,94000Cr	10,79800Cr
Long-Term Debt	67TCr	1,05300Cr	5,39200Cr	7,25000Cr	11,93200Cr
Long-Term Leases	2.83TCr	4.82TCr	26TCr	42TCr	40TCr
Unearned Revenue Non Current	-	-	2.77TCr	12TCr	26TCr
Pension & Other Post Retirement Benefits	326.2Cr	22Cr	37Cr	-	-
Deferred Tax Liability Non Current	19TCr	31TCr	1,00200Cr	9.27TCr	54TCr
Other Non Current Liabilities	26TCr	46TCr	2,24500Cr	1,23800Cr	2,75600Cr
Total Liabilities	1,54200Cr	2,72000Cr	12,89800Cr	18,05500Cr	26,68400Cr
Common Stock, Total	393.1Cr	391.5Cr	391.9Cr	392.2Cr	392.1Cr
Additional Paid In Capital	64Cr	64Cr	64Cr	318.6Cr	1.43TCr
Retained Earnings	-5.42TCr	1,14000Cr	4,13900Cr	7,70400Cr	9,64600Cr
Treasury Stock	-49Cr	-465.7Cr	-602.2Cr	-965.5Cr	-3.43TCr
Comprehensive Income and Other	89TCr	71TCr	3,08400Cr	4,30600Cr	6,05500Cr
Total Common Equity	84TCr	1,85100Cr	7,22200Cr	12,00800Cr	15,68500Cr
Minority Interest	822.6Cr	1.73TCr	8.23TCr	22TCr	33TCr
Total Equity	85TCr	1,86800Cr	7,30400Cr	12,23200Cr	16,01900Cr
Total Liabilities And Equity	2,39000Cr	4,58800Cr	20,20200Cr	30,28700Cr	42,70300Cr
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	2.14T	4.71T	18.36T	30.53T	39.88T
Tangible Book Value	80TCr	1,78300Cr	6,92500Cr	11,50200Cr	14,13600Cr
Tangible Book Value Per Share	2.03T	4.53T	17.61T	29.24T	35.94T
Total Debt	81TCr	1,35500Cr	7,14600Cr	10,01400Cr	16,17600Cr
Net Debt	70TCr	1,16200Cr	6,02700Cr	8,46100Cr	14,44200Cr
Debt Equivalent Oper. Leases	11TCr	17TCr	55TCr	1,83100Cr	2,33300Cr
Minority Interest, Total (Incl. Fin. Div)	822.6Cr	1.73TCr	8.23TCr	22TCr	33TCr
Equity Method Investments, Total	16TCr	34TCr	1,35200Cr	2,02000Cr	2,33500Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	778.3Cr	1.67TCr	6.31TCr	12TCr	14TCr
Inventories - Work In Process, Total	350Cr	908.3Cr	3.64TCr	5.04TCr	5.6TCr
Inventories - Finished Goods, Total	14TCr	28TCr	1,25800Cr	1,42300Cr	1,90500Cr
Land - (BS)	14TCr	25TCr	1,08300Cr	1,39800Cr	1,92300Cr
Machinery, Total	1,12300Cr	2,01500Cr	9,55400Cr	12,90300Cr	19,01500Cr
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.04TCr	1.34TCr	3.77TCr	5.38TCr	11TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	26Cr	29TCr	-1,56100Cr	2,07700Cr	-1,08800Cr
Depreciation & Amortization - CF	29TCr	37TCr	97TCr	2,50800Cr	3,91000Cr
Amortization of Goodwill and Intangible Assets - (CF)	483.3Cr	625.2Cr	1.51TCr	4.21TCr	8.06TCr
Depreciation & Amortization, Total	29TCr	37TCr	99TCr	2,55000Cr	3,99000Cr
(Gain) Loss From Sale Of Asset	-554.9Cr	-	-	27TCr	-27TCr
Asset Writedown & Restructuring Costs	4.35TCr	6.65TCr	1,72500Cr	67TCr	88TCr
(Income) Loss On Equity Investments - (CF)	-2.7TCr	-5.81TCr	3.09TCr	-36TCr	-15TCr
Stock-Based Compensation (CF)	34Cr	104.8Cr	119.1Cr	677.6Cr	1.89TCr
Other Operating Activities, Total	15TCr	6.53TCr	43TCr	14TCr	4,43700Cr
Change In Accounts Receivable	948.7Cr	-5.1TCr	-11TCr	-59TCr	-36TCr
Change In Inventories	-2.76TCr	-2TCr	3.86TCr	12TCr	13TCr
Change In Accounts Payable	15Cr	8.55TCr	32TCr	67TCr	-37TCr
Change in Unearned Revenues	686.4Cr	-362.2Cr	1.79TCr	9.59TCr	15TCr
Change In Income Taxes	-363.9Cr	663.7Cr	2.17TCr	11TCr	5.76TCr
Change in Other Net Operating Assets	-3.63TCr	-1.72TCr	-13TCr	-16TCr	-95TCr
Cash from Operations	40TCr	74TCr	1,77400Cr	5,59900Cr	6,48100Cr
Capital Expenditure	-23TCr	-53TCr	-1,59100Cr	-5,38600Cr	-6,43900Cr
Sale of Property, Plant, and Equipment	450Cr	104Cr	432.9Cr	14TCr	29TCr
Cash Acquisitions	-	-	-	-	-98TCr
Investment in Marketable and Equity Securities, Total	-1.74TCr	-304.1Cr	3.87TCr	-919.4Cr	6.35TCr
Other Investing Activities, Total	369.4Cr	1.11TCr	2.56TCr	2.89TCr	512.2Cr
Cash from Investing	-24TCr	-52TCr	-1,52200Cr	-5,22900Cr	-7,06000Cr
Short Term Debt Issued, Total	-	1.17TCr	3.26TCr	-	471.9Cr
Long-Term Debt Issued, Total	9.74TCr	4.93TCr	75TCr	2,66800Cr	5,42800Cr
Total Debt Issued	9.74TCr	6.1TCr	78TCr	2,66800Cr	5,43300Cr
Short Term Debt Repaid, Total	-	-	-	-4.51TCr	-
Long-Term Debt Repaid, Total	-19TCr	-14TCr	-53TCr	-2,26800Cr	-4,05700Cr
Total Debt Repaid	-19TCr	-14TCr	-53TCr	-2,31300Cr	-4,05700Cr
Repurchase of Common Stock	-	-424.3Cr	-	-	-1.4TCr
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-5.85TCr	-7.43TCr	-22TCr	-65TCr	-84TCr
Cash from Financing	-15TCr	-16TCr	3.32TCr	-29TCr	53TCr
Foreign Exchange Rate Adjustments	269.7Cr	1.77TCr	48TCr	17TCr	25TCr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	806Cr	7.42TCr	77TCr	25TCr	20TCr
Supplemental Items
Cash Interest Paid	5.85TCr	7.43TCr	22TCr	65TCr	84TCr
Cash Income Tax Paid (Refund)	52Cr	4.37TCr	528.9Cr	2.61TCr	19TCr
Levered Free Cash Flow	4.24TCr	-8.88TCr	-53TCr	-1,08300Cr	-3,30000Cr
Unlevered Free Cash Flow	8.73TCr	-2.78TCr	-36TCr	-70TCr	-2,77000Cr
Change In Net Working Capital	2.93TCr	4.89TCr	-14TCr	-1,12800Cr	1,86000Cr
Net Debt Issued / Repaid	-9.21TCr	-7.85TCr	25TCr	35TCr	1,37600Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.75	5.15	0.79	3.95	4.16
Return on Total Capital	3.87	7.35	1.11	5.44	5.58
Return On Equity %	-0.11	21.37	-33.42	21.73	-7.42
Return on Common Equity	0.03	21.48	-34.42	21.61	-7.86
Margin Analysis
Gross Profit Margin %	19.71	25.76	17.68	27.63	27.78
SG&A Margin	10.5	9.54	10.8	9.72	10.04
EBITDA Margin %	28.9	25	19.69	21.79	26.11
EBITA Margin %	7.85	11.62	3.15	9.16	10.81
EBIT Margin %	7.47	11.37	2.87	8.92	10.46
Income From Continuing Operations Margin %	-0.06	11.49	-27.95	11.86	-4.51
Net Income Margin %	0.02	11.44	-28.47	11.61	-4.68
Net Avail. For Common Margin %	0.02	11.44	-28.47	11.61	-4.68
Normalized Net Income Margin	4.39	9.1	6.41	3.89	3.38
Levered Free Cash Flow Margin	3.34	-3.52	-9.7	-6.05	-14.2
Unlevered Free Cash Flow Margin	6.87	-1.1	-6.56	-3.93	-11.92
Asset Turnover
Asset Turnover	0.59	0.72	0.44	0.71	0.64
Fixed Assets Turnover	0.82	1.03	0.61	1.03	0.96
Receivables Turnover (Average Receivables)	10.23	12.5	10.26	14.1	9.55
Inventory Turnover (Average Inventory)	8.04	8.13	5.42	8.78	9.09
Short Term Liquidity
Current Ratio	1.19	1.08	0.9	0.78	0.87
Quick Ratio	0.72	0.66	0.53	0.41	0.51
Operating Cash Flow to Current Liabilities	1.02	0.87	0.45	0.63	0.6
Days Sales Outstanding (Average Receivables)	35.68	29.2	35.59	25.96	38.24
Days Outstanding Inventory (Average Inventory)	45.42	44.92	67.32	41.71	40.15
Average Days Payable Outstanding	56.59	57.46	75.47	66.34	64.33
Cash Conversion Cycle (Average Days)	24.51	16.66	27.44	1.32	14.06
Long Term Solvency
Total Debt/Equity	95.84	72.54	97.83	81.87	100.98
Total Debt / Total Capital	48.94	42.04	49.45	45.02	50.24
LT Debt/Equity	82.4	58.95	77.41	62.69	76.96
Long-Term Debt / Total Capital	42.08	34.17	39.13	34.47	38.29
Total Liabilities / Total Assets	64.51	59.28	63.85	59.61	62.49
EBIT / Interest Expense	1.32	2.94	0.57	2.62	2.87
EBITDA / Interest Expense	5.38	6.76	4.16	6.81	7.58
(EBITDA - Capex) / Interest Expense	2.11	1.31	-1.62	-2.03	-0.02
Total Debt / EBITDA	2.1	2.05	6.23	2.41	2.52
Net Debt / EBITDA	1.81	1.76	5.26	2.04	2.25
Total Debt / (EBITDA - Capex)	5.35	10.61	-16.07	-8.09	-952.35
Net Debt / (EBITDA - Capex)	4.6	9.09	-13.55	-6.83	-850.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	89.98	92.03	117.08	226.28	29.87
Gross Profit, 1 Yr. Growth %	429.26	120.7	48.97	410.04	30.05
EBITDA, 1 Yr. Growth %	243.22	71.89	71.02	260.99	45.38
EBITA, 1 Yr. Growth %	-254.93	194.28	-41.18	849.22	31.3
EBIT, 1 Yr. Growth %	-239.98	202.68	-45.16	913.53	29.96
Earnings From Cont. Operations, 1 Yr. Growth %	-98.86	-36.02T	-628.05	-238.5	-149.38
Net Income, 1 Yr. Growth %	-100.37	1L	-640.11	-233.07	-152.36
Normalized Net Income, 1 Yr. Growth %	-218.79	311.65	52.92	97.91	0.64
Diluted EPS Before Extra, 1 Yr. Growth %	-100.37	1L	-641.48	-232.94	-152.38
Accounts Receivable, 1 Yr. Growth %	23.23	94.6	200.52	116.32	80.52
Inventory, 1 Yr. Growth %	53.72	99.94	341.15	17.38	31.68
Net Property, Plant and Equip., 1 Yr. Growth %	19.1	88.5	363.15	35.6	41.79
Total Assets, 1 Yr. Growth %	24.27	91.97	340.31	49.92	40.99
Tangible Book Value, 1 Yr. Growth %	24.88	123.75	288.39	66.09	22.91
Common Equity, 1 Yr. Growth %	24.02	120.39	290.13	66.28	30.63
Cash From Operations, 1 Yr. Growth %	91.2	84.16	140.84	215.59	15.75
Capital Expenditures, 1 Yr. Growth %	104.86	126.63	198.97	238.53	19.56
Levered Free Cash Flow, 1 Yr. Growth %	-1.83T	-309.44	498.63	115.96	261.89
Unlevered Free Cash Flow, 1 Yr. Growth %	125.71	-131.82	1.19T	95.35	421.45
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	36.87	91	104.18	166.14	105.85
Gross Profit, 2 Yr. CAGR %	52.23	203.46	81.32	175.64	158.05
EBITDA, 2 Yr. CAGR %	46.96	142.89	71.45	148.47	137
EBITA, 2 Yr. CAGR %	102.85	113.53	31.56	136.29	281.42
EBIT, 2 Yr. CAGR %	108.33	105.83	28.83	135.75	292.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-84.44	102.17	4.26T	170.43	-17.3
Net Income, 2 Yr. CAGR %	-91.32	103.72	7.69T	168.09	-16.53
Normalized Net Income, 2 Yr. CAGR %	57.07	121.13	150.9	73.97	1.43T
Diluted EPS Before Extra, 2 Yr. CAGR %	-91.32	103.68	7.7T	168.3	-16.56
Accounts Receivable, 2 Yr. CAGR %	6.5	54.86	141.83	154.97	97.61
Inventory, 2 Yr. CAGR %	38.3	75.31	196.99	127.56	24.33
Net Property, Plant and Equip., 2 Yr. CAGR %	22.47	49.83	195.47	150.61	38.66
Total Assets, 2 Yr. CAGR %	23.25	54.46	190.73	156.93	45.39
Tangible Book Value, 2 Yr. CAGR %	25.57	67.16	194.79	153.99	42.88
Common Equity, 2 Yr. CAGR %	24.42	65.32	193.23	154.7	47.38
Cash From Operations, 2 Yr. CAGR %	35.73	87.64	110.6	175.69	91.13
Capital Expenditures, 2 Yr. CAGR %	20.59	115.47	160.3	218.14	101.18
Levered Free Cash Flow, 2 Yr. CAGR %	19.15	502.34	254.09	258.82	156.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.93T	-15.25	102.94	402.85	177.54
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	42.88	54.99	99.33	138.71	109.53
Gross Profit, 3 Yr. CAGR %	47.34	81.9	139.38	155.96	114.87
EBITDA, 3 Yr. CAGR %	46.09	54.84	116.08	119.75	112.57
EBITA, 3 Yr. CAGR %	48.81	129.63	38.93	154.22	104.54
EBIT, 3 Yr. CAGR %	49.3	135.96	32.45	156.23	103.78
Earnings From Cont. Operations, 3 Yr. CAGR %	-72.44	105.64	178.42	1.28T	53.42
Net Income, 3 Yr. CAGR %	-81.19	103.95	181.96	1.91T	55.54
Normalized Net Income, 3 Yr. CAGR %	7.31	116.55	95.55	131.82	50.58
Diluted EPS Before Extra, 3 Yr. CAGR %	-81.2	103.88	182.16	1.91T	55.64
Accounts Receivable, 3 Yr. CAGR %	22.16	30.2	93.16	133.01	127.25
Inventory, 3 Yr. CAGR %	42.38	56.38	138.45	117.95	89.63
Net Property, Plant and Equip., 3 Yr. CAGR %	34.36	41.4	118.26	127.91	107.28
Total Assets, 3 Yr. CAGR %	33.97	42.87	119.01	133.14	110.35
Tangible Book Value, 3 Yr. CAGR %	32.99	52.23	121.4	143.48	99.4
Common Equity, 3 Yr. CAGR %	32.73	50.54	120.11	142.7	103.87
Cash From Operations, 3 Yr. CAGR %	47.34	50.26	103.92	141	106.44
Capital Expenditures, 3 Yr. CAGR %	38.55	48.82	140.33	184.13	129.58
Levered Free Cash Flow, 3 Yr. CAGR %	31	43.8	501.1	194.5	239.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	356.95	408.27	110.27	100.38	363.7
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	43.34	58.47	65.95	92.41	101.91
Gross Profit, 5 Yr. CAGR %	49.15	72.76	65.39	114.8	146.68
EBITDA, 5 Yr. CAGR %	45.74	56.9	55.75	87.08	124.22
EBITA, 5 Yr. CAGR %	55.03	86.79	41.66	132.27	108.09
EBIT, 5 Yr. CAGR %	55.56	88.5	40.75	135.88	104.6
Earnings From Cont. Operations, 5 Yr. CAGR %	-50.92	87.06	108.82	129.45	71.33
Net Income, 5 Yr. CAGR %	-60.93	87.9	109.58	127.53	73.27
Normalized Net Income, 5 Yr. CAGR %	93.84	184.72	50.72	98.39	75.6
Diluted EPS Before Extra, 5 Yr. CAGR %	-60.96	87.89	109.64	127.55	73.32
Accounts Receivable, 5 Yr. CAGR %	31.13	43.63	60.53	70.35	94.93
Inventory, 5 Yr. CAGR %	47.82	62.52	91.06	81.7	83.77
Net Property, Plant and Equip., 5 Yr. CAGR %	40.65	55.24	84.15	77.78	82.04
Total Assets, 5 Yr. CAGR %	41.51	55.43	82.64	80.67	85.9
Tangible Book Value, 5 Yr. CAGR %	48.42	65.8	82.85	86.82	85.82
Common Equity, 5 Yr. CAGR %	47.88	64.8	82.25	85.78	87.48
Cash From Operations, 5 Yr. CAGR %	52.07	59.23	69.97	91.55	98.71
Capital Expenditures, 5 Yr. CAGR %	29.62	54.93	78.3	101.67	123.83
Levered Free Cash Flow, 5 Yr. CAGR %	8.84	46.77	94.99	105.06	322.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	39.64	78.04	230.27	406.09	134.96
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-